LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $14.1M | 0.14% | 38,264 -78,097 | -67% | -$28.7M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.13% | 297,366 +265,233 | +825% | +$12M |
|
28
JPMorgan Chase
JPM
$829B
| $13.5M | 0.13% | 120,416 +116,430 | +2,921% | +$13M |
|
29
Cummins
CMI
$54.9B
| $12.9M | 0.13% | +75,243 | New | +$12.9M |
|
30
Marathon Petroleum
MPC
$54.6B
| $12.9M | 0.13% | +230,689 | New | +$12.9M |
|
31
Chewy
CHWY
$16.9B
| $12.3M | 0.12% | +350,000 | New | +$12.3M |
|
32
GE Aerospace
GE
$292B
| $11.8M | 0.12% | 1,119,951 +838,966 | +299% | +$8.81M |
|
33
VICI Properties
VICI
$36B
| $9.95M | 0.1% | +451,400 | New | +$9.95M |
|
34
Kraft Heinz
KHC
$33.1B
| $9.32M | 0.09% | +300,215 | New | +$9.32M |
|
35
Insmed
INSM
$28.8B
| $8.98M | 0.09% | +350,865 | New | +$8.98M |
|
36
Elastic
ESTC
$9.04B
| $8.9M | 0.09% | +119,194 | New | +$8.9M |
|
37
CME Group
CME
$96B
| $8.74M | 0.09% | 45,005 | – | – |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $8.73M | 0.09% | +180,326 | New | +$8.73M |
|
39
Personalis
PSNL
$434M
| $8.47M | 0.08% | +312,037 | New | +$8.47M |
|
|
DCUE
40
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $8.29M | 0.08% | +80,000 | New | +$8.29M |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.2M | 0.08% | 230,400 +178,044 | +340% | +$6.34M |
|
42
Veracyte
VCYT
$2.39B
| $7.91M | 0.08% | 277,389 -77,425 | -22% | -$2.21M |
|
43
Parsons
PSN
$8.55B
| $7.42M | 0.07% | +201,300 | New | +$7.42M |
|
44
Adaptive Biotechnologies
ADPT
$2.01B
| $7.25M | 0.07% | +150,000 | New | +$7.25M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.15M | 0.07% | +77,207 | New | +$7.15M |
|
46
Precision BioSciences
DTIL
$57.8M
| $6.86M | 0.07% | 517,784 | – | – |
|
47
IBM
IBM
$227B
| $6.63M | 0.07% | 48,050 -63,150 | -57% | -$8.71M |
|
48
Pinterest
PINS
$24.9B
| $6.43M | 0.06% | +236,220 | New | +$6.43M |
|
49
Levi Strauss
LEVI
$8.85B
| $6.26M | 0.06% | 300,000 | – | – |
|
50
Citigroup
C
$178B
| $6.22M | 0.06% | 88,871 -373,523 | -81% | -$26.2M |
|