LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200K | ﹤0.01% |
+16,356
| New | +$200K |
|
502
IDEAYA Biosciences
IDYA
$2.38B
| $199K | ﹤0.01% |
+20,000
| New | +$199K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $185K | ﹤0.01% |
+11,102
| New | +$185K |
|
504
Verizon
VZ
$187B
| $183K | ﹤0.01% |
+3,200
| New | +$183K |
|
|
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $179K | ﹤0.01% |
13,587
-7,211
| -35% | -$95K |
|
|
AMRN
506
Amarin Corp
AMRN
$317M
| $176K | ﹤0.01% |
+454
| New | +$176K |
|
|
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
| $158K | ﹤0.01% |
+13,272
| New | +$158K |
|
508
Trustco Bank Corp NY
TRST
$753M
| $154K | ﹤0.01% |
3,888
+1,116
| +40% | +$44.2K |
|
|
DSPG
509
DELISTED
DSP Group Inc
DSPG
| $144K | ﹤0.01% |
+10,055
| New | +$144K |
|
510
Twilio
TWLO
$16.7B
| $136K | ﹤0.01% |
+1,000
| New | +$136K |
|
511
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|
512
Intuit
INTU
$188B
| $105K | ﹤0.01% |
+400
| New | +$105K |
|
513
Qualcomm
QCOM
$172B
| $104K | ﹤0.01% |
1,368
-117,154
| -99% | -$8.91M |
|
514
ZTO Express
ZTO
$14.7B
| $100K | ﹤0.01% |
+5,242
| New | +$100K |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $81K | ﹤0.01% |
+2,700
| New | +$81K |
|
516
Harmonic Inc
HLIT
$1.14B
| $77K | ﹤0.01% |
+13,821
| New | +$77K |
|
517
AB InBev
BUD
$118B
| $71K | ﹤0.01% |
800
-2,169
| -73% | -$192K |
|
518
Ford
F
$46.7B
| $61K | ﹤0.01% |
+6,000
| New | +$61K |
|
519
Norfolk Southern
NSC
$62.3B
| $60K | ﹤0.01% |
+300
| New | +$60K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $58K | ﹤0.01% |
927
-2,373
| -72% | -$148K |
|
521
Gilead Sciences
GILD
$143B
| $54K | ﹤0.01% |
+800
| New | +$54K |
|
522
Electronic Arts
EA
$42.2B
| $51K | ﹤0.01% |
+500
| New | +$51K |
|
523
Progressive
PGR
$143B
| $48K | ﹤0.01% |
+600
| New | +$48K |
|
524
Trade Desk
TTD
$25.5B
| $46K | ﹤0.01% |
+2,030
| New | +$46K |
|
525
Devon Energy
DVN
$22.1B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|