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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACER
476
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $253K | ﹤0.01% |
+10,400
| New | +$253K |
|
477
Cytokinetics
CYTK
$6.16B
| $252K | ﹤0.01% |
+31,130
| New | +$252K |
|
|
CANG
478
Cango
CANG
$488M
| $251K | ﹤0.01% |
36,900
-800
| -2% | -$5.44K |
|
479
Civitas Resources
CIVI
$3.12B
| $251K | ﹤0.01% |
+11,051
| New | +$251K |
|
480
AB InBev
BUD
$115B
| $249K | ﹤0.01% |
+2,969
| New | +$249K |
|
481
Donnelley Financial Solutions
DFIN
$1.49B
| $242K | ﹤0.01% |
+16,287
| New | +$242K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $237K | ﹤0.01% |
+10,900
| New | +$237K |
|
483
Corning
GLW
$64B
| $232K | ﹤0.01% |
+7,000
| New | +$232K |
|
|
VG
484
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
22,884
+3,865
| +20% | +$38.8K |
|
485
Hilton Worldwide
HLT
$64.1B
| $224K | ﹤0.01% |
2,700
-2,300
| -46% | -$191K |
|
486
Universal Electronics
UEIC
$61.9M
| $222K | ﹤0.01% |
+5,981
| New | +$222K |
|
|
AEGN
487
DELISTED
Aegion Corp
AEGN
| $218K | ﹤0.01% |
+12,386
| New | +$218K |
|
488
Heron Therapeutics
HRTX
$192M
| $216K | ﹤0.01% |
+8,856
| New | +$216K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $216K | ﹤0.01% |
+8,428
| New | +$216K |
|
|
MINI
490
DELISTED
Mobile Mini Inc
MINI
| $215K | ﹤0.01% |
6,328
-3,389
| -35% | -$115K |
|
491
Quanex
NX
$701M
| $213K | ﹤0.01% |
13,424
+1,731
| +15% | +$27.5K |
|
492
Diamondback Energy
FANG
$40.5B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
|
EXTN
493
DELISTED
Exterran Corporation
EXTN
| $196K | ﹤0.01% |
+11,605
| New | +$196K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $196K | ﹤0.01% |
3,300
-4,394
| -57% | -$261K |
|
495
Pixelworks
PXLW
$61.3M
| $195K | ﹤0.01% |
4,150
| – | – |
|
|
TIGR
496
UP Fintech Holding
TIGR
$1.98B
| $194K | ﹤0.01% |
+15,000
| New | +$194K |
|
497
Dianthus Therapeutics
DNTH
$1.2B
| $182K | ﹤0.01% |
690
-10,750
| -94% | -$2.84M |
|
|
AHH
498
Armada Hoffler Properties
AHH
$575M
| $173K | ﹤0.01% |
+11,110
| New | +$173K |
|
499
Transocean
RIG
$3.03B
| $171K | ﹤0.01% |
19,634
-161,721
| -89% | -$1.41M |
|
500
Lowe's Companies
LOW
$149B
| $165K | ﹤0.01% |
1,505
-45,125
| -97% | -$4.95M |
|