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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.8B
| $296K | 0.01% |
1,581
-1,394
| -47% | -$261K |
|
477
World Kinect Corp
WKC
$1.48B
| $296K | 0.01% |
+13,846
| New | +$296K |
|
|
AKTS
478
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $296K | 0.01% |
+59,559
| New | +$296K |
|
479
Graham Holdings Company
GHC
$4.93B
| $295K | 0.01% |
+460
| New | +$295K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $295K | 0.01% |
2,329
-3,590
| -61% | -$455K |
|
481
Matsons
MATX
$3.36B
| $295K | 0.01% |
+9,211
| New | +$295K |
|
|
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | 0.01% |
+11,907
| New | +$295K |
|
483
QuinStreet
QNST
$920M
| $294K | 0.01% |
+18,122
| New | +$294K |
|
484
Ashland
ASH
$2.51B
| $292K | 0.01% |
+4,111
| New | +$292K |
|
485
Foot Locker
FL
$2.29B
| $292K | 0.01% |
5,479
-200
| -4% | -$10.7K |
|
486
New Jersey Resources
NJR
$4.72B
| $292K | 0.01% |
+6,388
| New | +$292K |
|
487
NorthWestern Energy
NWE
$3.56B
| $292K | 0.01% |
+4,914
| New | +$292K |
|
488
Robert Half
RHI
$3.77B
| $292K | 0.01% |
5,107
-11,083
| -68% | -$634K |
|
489
United Natural Foods
UNFI
$1.75B
| $290K | 0.01% |
+27,351
| New | +$290K |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.01% |
+9,220
| New | +$287K |
|
491
Adient
ADNT
$2B
| $286K | 0.01% |
+18,967
| New | +$286K |
|
492
Primerica
PRI
$8.85B
| $286K | 0.01% |
2,930
-552
| -16% | -$53.9K |
|
493
WEX
WEX
$5.87B
| $286K | 0.01% |
+2,045
| New | +$286K |
|
494
ACI Worldwide
ACIW
$5.19B
| $285K | 0.01% |
+10,307
| New | +$285K |
|
|
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
| $285K | 0.01% |
16,547
-703,768
| -98% | -$12.1M |
|
496
FNB Corp
FNB
$5.92B
| $284K | 0.01% |
+28,871
| New | +$284K |
|
497
Exelon
EXC
$43.9B
| $282K | 0.01% |
8,788
-31,860
| -78% | -$1.02M |
|
498
Innospec
IOSP
$2.13B
| $282K | 0.01% |
+4,563
| New | +$282K |
|
499
PVH
PVH
$4.22B
| $282K | 0.01% |
3,039
-1,050
| -26% | -$97.4K |
|
500
AngioDynamics
ANGO
$436M
| $281K | 0.01% |
+13,945
| New | +$281K |
|