LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
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 | |
|---|---|---|---|---|---|---|
476
Zillow
ZG
$21B
| $295K | ﹤0.01% |
+10,000
| New | +$295K |
|
477
NetEase
NTES
$91.2B
| $293K | ﹤0.01% |
5,500
-33,380
| -86% | -$1.78M |
|
|
CMD
478
DELISTED
Cantel Medical Corporation
CMD
| $292K | ﹤0.01% |
+3,900
| New | +$292K |
|
|
WLH
479
DELISTED
WILLIAM LYON HOMES
WLH
| $291K | ﹤0.01% |
+14,300
| New | +$291K |
|
480
Idexx Laboratories
IDXX
$52.2B
| $290K | ﹤0.01% |
1,066
-934
| -47% | -$254K |
|
481
PayPal
PYPL
$65.3B
| $290K | ﹤0.01% |
+2,800
| New | +$290K |
|
|
BBT
482
Beacon Financial Corporation
BBT
$2.26B
| $287K | ﹤0.01% |
9,800
-13,715
| -58% | -$402K |
|
483
WisdomTree
WT
$2B
| $283K | ﹤0.01% |
+54,100
| New | +$283K |
|
484
Sturm, Ruger & Co
RGR
$576M
| $278K | ﹤0.01% |
+6,648
| New | +$278K |
|
485
Schneider National
SNDR
$4.29B
| $278K | ﹤0.01% |
+12,800
| New | +$278K |
|
|
XLRN
486
DELISTED
Acceleron Pharma Inc.
XLRN
| $277K | ﹤0.01% |
7,000
-17,219
| -71% | -$681K |
|
487
Hillenbrand
HI
$1.81B
| $275K | ﹤0.01% |
8,917
-12,775
| -59% | -$394K |
|
|
PLYM
488
Plymouth Industrial REIT
PLYM
$990M
| $275K | ﹤0.01% |
+15,000
| New | +$275K |
|
|
ISCA
489
DELISTED
International Speedway Corp
ISCA
| $275K | ﹤0.01% |
+6,100
| New | +$275K |
|
490
Starbucks
SBUX
$95.7B
| $274K | ﹤0.01% |
+3,101
| New | +$274K |
|
491
Cintas
CTAS
$81.7B
| $268K | ﹤0.01% |
4,000
-28,068
| -88% | -$1.88M |
|
492
AMERISAFE
AMSF
$870M
| $265K | ﹤0.01% |
+4,013
| New | +$265K |
|
493
JetBlue
JBLU
$1.88B
| $264K | ﹤0.01% |
+15,745
| New | +$264K |
|
494
Kellanova
K
$27.6B
| $264K | ﹤0.01% |
+4,367
| New | +$264K |
|
495
VeriSign
VRSN
$26.4B
| $264K | ﹤0.01% |
1,401
-599
| -30% | -$113K |
|
496
MSCI
MSCI
$44.5B
| $261K | ﹤0.01% |
+1,200
| New | +$261K |
|
497
Teledyne Technologies
TDY
$25.6B
| $258K | ﹤0.01% |
+800
| New | +$258K |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $257K | ﹤0.01% |
+3,622
| New | +$257K |
|
|
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
| $254K | ﹤0.01% |
+5,480
| New | +$254K |
|
500
RE/MAX Holdings
RMAX
$194M
| $247K | ﹤0.01% |
7,680
-9,841
| -56% | -$317K |
|