LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Medpace
MEDP
|
$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.58B
| $16.3M | 0.29% |
+174,776
| New | +$16.3M |
|
27
NeoGenomics
NEO
$1.03B
| $15.9M | 0.28% |
+1,260,854
| New | +$15.9M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $15.9M | 0.28% |
+149,697
| New | +$15.9M |
|
|
29
Dell
DELL
$85.6B
| $15.4M | 0.27% |
622,355
-3,051,065
| -83% | -$75.6M |
|
30
Morgan Stanley
MS
$239B
| $15.2M | 0.27% |
+383,845
| New | +$15.2M |
|
31
Angi Inc
ANGI
$801M
| $14.5M | 0.26% |
+90,156
| New | +$14.5M |
|
32
General Dynamics
GD
$86.6B
| $14.1M | 0.25% |
+89,717
| New | +$14.1M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $14M | 0.25% |
+106,760
| New | +$14M |
|
34
Ingersoll Rand
IR
$31.6B
| $13.6M | 0.24% |
+666,752
| New | +$13.6M |
|
35
Armstrong World Industries
AWI
$8.49B
| $13.3M | 0.24% |
229,138
-46,272
| -17% | -$2.69M |
|
36
Schlumberger
SLB
$53.5B
| $12.9M | 0.23% |
356,435
+307,038
| +622% | +$11.1M |
|
37
American Airlines Group
AAL
$8.54B
| $12.4M | 0.22% |
+387,420
| New | +$12.4M |
|
38
Champion Homes, Inc.
SKY
$4.47B
| $12.1M | 0.21% |
826,531
+566,258
| +218% | +$8.32M |
|
39
Charter Communications
CHTR
$35.1B
| $11.5M | 0.2% |
+40,312
| New | +$11.5M |
|
40
Halliburton
HAL
$19.1B
| $11.4M | 0.2% |
429,153
+366,455
| +584% | +$9.74M |
|
41
eBay
EBAY
$42.4B
| $11.1M | 0.2% |
393,811
+172,821
| +78% | +$4.85M |
|
|
BZUN
42
Baozun
BZUN
$223M
| $10.9M | 0.19% |
374,381
+176,586
| +89% | +$5.16M |
|
43
CSX Corp
CSX
$60.8B
| $10.3M | 0.18% |
499,407
+333,906
| +202% | +$6.92M |
|
44
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.18% |
78,549
+40,044
| +104% | +$5.25M |
|
45
Elanco Animal Health
ELAN
$8.6B
| $10.2M | 0.18% |
325,000
| – | – |
|
46
Advanced Micro Devices
AMD
$261B
| $9.68M | 0.17% |
524,586
+500,386
| +2,068% | +$9.24M |
|
47
United Parcel Service
UPS
$71.4B
| $9.39M | 0.17% |
+96,257
| New | +$9.39M |
|
48
Adobe
ADBE
$145B
| $9.01M | 0.16% |
39,817
+2,379
| +6% | +$538K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $8.91M | 0.16% |
66,666
+47,629
| +250% | +$6.37M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.16% |
+201,206
| New | +$8.82M |
|