LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $20.7M | 0.16% |
+1,237,800
| New | +$20.7M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.16% |
558,851
+436,673
| +357% | +$16M |
|
28
GrafTech
EAF
$235M
| $17.4M | 0.13% |
+150,000
| New | +$17.4M |
|
29
Crocs
CROX
$4.8B
| $15.8M | 0.12% |
+376,648
| New | +$15.8M |
|
30
IBM
IBM
$231B
| $15.2M | 0.12% |
118,940
+113,856
| +2,239% | +$14.6M |
|
31
lululemon athletica
LULU
$24.3B
| $12.4M | 0.1% |
53,486
+52,486
| +5,249% | +$12.2M |
|
32
Madrigal Pharmaceuticals
MDGL
$9.54B
| $12.4M | 0.1% |
135,797
+131,630
| +3,159% | +$12M |
|
33
McDonald's
MCD
$228B
| $11M | 0.08% |
55,567
-69,499
| -56% | -$13.7M |
|
34
Booking.com
BKNG
$180B
| $10.5M | 0.08% |
5,097
+4,832
| +1,823% | +$9.92M |
|
35
Alaska Air
ALK
$7.46B
| $9.57M | 0.07% |
+141,263
| New | +$9.57M |
|
36
CME Group
CME
$96.9B
| $9.03M | 0.07% |
45,005
| – | – |
|
|
GAP
37
The Gap, Inc.
GAP
$8.78B
| $8.41M | 0.06% |
475,505
+2,185
| +0.5% | +$38.6K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $8.25M | 0.06% |
+335,050
| New | +$8.25M |
|
39
Crown Holdings
CCK
$10.7B
| $8.06M | 0.06% |
+111,100
| New | +$8.06M |
|
40
Edwards Lifesciences
EW
$47.7B
| $8.01M | 0.06% |
+103,026
| New | +$8.01M |
|
41
Enovis
ENOV
$1.8B
| $7.56M | 0.06% |
120,785
+89,398
| +285% | +$5.6M |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.09B
| $7.46M | 0.06% |
+334,600
| New | +$7.46M |
|
43
Wells Fargo
WFC
$261B
| $7.4M | 0.06% |
+137,488
| New | +$7.4M |
|
|
44
Netflix
NFLX
$533B
| $7.32M | 0.06% |
22,625
-362,347
| -94% | -$117M |
|
45
DuPont de Nemours
DD
$31.9B
| $7.25M | 0.06% |
112,964
-307,688
| -73% | -$19.8M |
|
46
Precision BioSciences
DTIL
$58.8M
| $7.19M | 0.06% |
17,259
| – | – |
|
|
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.13M | 0.05% |
186,408
+177,308
| +1,948% | +$6.78M |
|
48
Plug Power
PLUG
$1.69B
| $6.32M | 0.05% |
+2,000,000
| New | +$6.32M |
|
|
SWTX
49
DELISTED
SpringWorks Therapeutics
SWTX
| $6.3M | 0.05% |
163,680
-144,300
| -47% | -$5.55M |
|
50
CRISPR Therapeutics
CRSP
$4.74B
| $6.09M | 0.05% |
+100,000
| New | +$6.09M |
|