LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.28B
| $16M | 0.22% |
+345,938
| New | +$16M |
|
27
Goldman Sachs
GS
$227B
| $15.9M | 0.21% |
+82,577
| New | +$15.9M |
|
28
IBM
IBM
$230B
| $15.7M | 0.21% |
116,315
+84,061
| +261% | +$11.3M |
|
29
UnitedHealth
UNH
$281B
| $15M | 0.2% |
60,649
-72,021
| -54% | -$17.8M |
|
30
MetLife
MET
$54.4B
| $12.8M | 0.17% |
301,600
+289,058
| +2,305% | +$12.3M |
|
31
US Bancorp
USB
$76.5B
| $12.8M | 0.17% |
+265,800
| New | +$12.8M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | 0.17% |
+254,696
| New | +$12.6M |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $12.6M | 0.17% |
+404,836
| New | +$12.6M |
|
34
Invesco QQQ Trust
QQQ
$368B
| $11.2M | 0.15% |
62,200
-88,675
| -59% | -$15.9M |
|
35
Baidu
BIDU
$33.8B
| $11.2M | 0.15% |
67,663
+56,695
| +517% | +$9.35M |
|
36
Schlumberger
SLB
$53.7B
| $10.9M | 0.15% |
250,687
-105,748
| -30% | -$4.61M |
|
37
Frontdoor
FTDR
$4.61B
| $10.4M | 0.14% |
+301,551
| New | +$10.4M |
|
38
Equitable Holdings
EQH
$16.2B
| $9.94M | 0.13% |
493,619
-731,167
| -60% | -$14.7M |
|
39
LXP Industrial Trust
LXP
$2.69B
| $9.82M | 0.13% |
+1,084,300
| New | +$9.82M |
|
40
Waste Management
WM
$90.6B
| $9.58M | 0.13% |
92,159
+68,774
| +294% | +$7.15M |
|
41
Conagra Brands
CAG
$9.07B
| $9.3M | 0.12% |
+335,265
| New | +$9.3M |
|
42
Precision BioSciences
DTIL
$59.3M
| $9.3M | 0.12% |
+17,259
| New | +$9.3M |
|
43
Bank of America
BAC
$375B
| $9.22M | 0.12% |
334,023
+94,105
| +39% | +$2.6M |
|
44
Altice USA
ATUS
$1.09B
| $9.17M | 0.12% |
+426,987
| New | +$9.17M |
|
45
Wynn Resorts
WYNN
$12.8B
| $8.97M | 0.12% |
75,210
+68,067
| +953% | +$8.12M |
|
46
Veracyte
VCYT
$2.48B
| $8.88M | 0.12% |
+354,814
| New | +$8.88M |
|
47
Dell
DELL
$85.7B
| $8.79M | 0.12% |
295,555
-326,800
| -53% | -$9.72M |
|
48
Coca-Cola
KO
$294B
| $7.91M | 0.11% |
+168,832
| New | +$7.91M |
|
49
Lyft
LYFT
$6.97B
| $7.83M | 0.11% |
+100,000
| New | +$7.83M |
|
50
CVS Health
CVS
$93.5B
| $7.61M | 0.1% |
141,174
+127,070
| +901% | +$6.85M |
|