LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $20.1M | 0.15% |
2,243,473
+1,123,522
| +100% | +$10M |
|
27
Uber
UBER
$194B
| $19.7M | 0.15% |
647,932
+139,256
| +27% | +$4.24M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.14% |
+913,300
| New | +$19M |
|
29
Baidu
BIDU
$33.2B
| $18.2M | 0.14% |
176,888
-208,125
| -54% | -$21.4M |
|
30
Yum! Brands
YUM
$40.2B
| $14.9M | 0.11% |
+130,950
| New | +$14.9M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.1% |
+116,734
| New | +$13.9M |
|
32
Clorox
CLX
$14.9B
| $13.6M | 0.1% |
+89,385
| New | +$13.6M |
|
33
Trade Desk
TTD
$26.1B
| $13.5M | 0.1% |
72,167
+71,964
| +35,450% | +$13.5M |
|
34
Shopify
SHOP
$181B
| $13.1M | 0.1% |
+42,078
| New | +$13.1M |
|
35
Schlumberger
SLB
$52.6B
| $12.6M | 0.09% |
+368,767
| New | +$12.6M |
|
36
Walt Disney
DIS
$210B
| $12.5M | 0.09% |
+95,936
| New | +$12.5M |
|
37
Ares Management
ARES
$38.5B
| $12.3M | 0.09% |
457,835
+392,470
| +600% | +$10.5M |
|
38
Gilead Sciences
GILD
$140B
| $12.2M | 0.09% |
193,195
+192,395
| +24,049% | +$12.2M |
|
39
Trane Technologies
TT
$90.2B
| $11.9M | 0.09% |
+96,964
| New | +$11.9M |
|
40
Laureate Education
LAUR
$4.12B
| $11.9M | 0.09% |
+717,400
| New | +$11.9M |
|
41
Advanced Micro Devices
AMD
$261B
| $11.9M | 0.09% |
409,245
+371,945
| +997% | +$10.8M |
|
42
Biogen
BIIB
$20.9B
| $11.7M | 0.09% |
50,255
+35,292
| +236% | +$8.22M |
|
43
Altria Group
MO
$112B
| $11.3M | 0.08% |
+277,122
| New | +$11.3M |
|
44
Madison Square Garden
MSGS
$4.68B
| $10.9M | 0.08% |
+41,414
| New | +$10.9M |
|
45
EOG Resources
EOG
$66B
| $10.6M | 0.08% |
+142,622
| New | +$10.6M |
|
46
Fifth Third Bancorp
FITB
$30B
| $10.5M | 0.08% |
+381,948
| New | +$10.5M |
|
47
eBay
EBAY
$41B
| $10.4M | 0.08% |
+267,409
| New | +$10.4M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.08% |
+202,304
| New | +$10.4M |
|
49
CME Group
CME
$96.7B
| $9.51M | 0.07% |
45,005
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 0.07% |
174,478
+120,909
| +226% | +$6.4M |
|