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 | |
|---|---|---|---|---|---|---|
501
Stewart Information Services
STC
$2.08B
| $242K | ﹤0.01% |
+6,245
| New | +$242K |
|
502
FirstEnergy
FE
$25B
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
|
MNTV
503
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $241K | ﹤0.01% |
14,082
-95,993
| -87% | -$1.64M |
|
504
BridgeBio Pharma
BBIO
$10.2B
| $240K | ﹤0.01% |
11,200
-13,800
| -55% | -$296K |
|
|
RTEC
505
DELISTED
Rudolph Technologies Inc
RTEC
| $240K | ﹤0.01% |
+9,100
| New | +$240K |
|
506
Qorvo
QRVO
$8.43B
| $237K | ﹤0.01% |
+3,200
| New | +$237K |
|
507
Interface
TILE
$1.64B
| $225K | ﹤0.01% |
+15,608
| New | +$225K |
|
508
Fidelity National Information Services
FIS
$35.7B
| $218K | ﹤0.01% |
+1,640
| New | +$218K |
|
509
Insight Enterprises
NSIT
$4.06B
| $218K | ﹤0.01% |
+3,915
| New | +$218K |
|
510
Old Dominion Freight Line
ODFL
$31.5B
| $217K | ﹤0.01% |
+3,822
| New | +$217K |
|
511
Interpublic Group of Companies
IPG
$9.84B
| $215K | ﹤0.01% |
+9,993
| New | +$215K |
|
|
OPRA
512
Opera Ltd
OPRA
$1.66B
| $215K | ﹤0.01% |
+21,400
| New | +$215K |
|
513
PACCAR
PCAR
$51.3B
| $214K | ﹤0.01% |
+4,583
| New | +$214K |
|
514
Silicon Motion
SIMO
$2.82B
| $213K | ﹤0.01% |
+6,012
| New | +$213K |
|
515
Adeia
ADEA
$1.69B
| $211K | ﹤0.01% |
38,556
-125,568
| -77% | -$687K |
|
516
Highwoods Properties
HIW
$3.4B
| $211K | ﹤0.01% |
+4,697
| New | +$211K |
|
517
Lennar Class B
LEN.B
$35B
| $209K | ﹤0.01% |
+4,962
| New | +$209K |
|
518
SPDR S&P 500 ETF Trust
SPY
$662B
| $208K | ﹤0.01% |
700
-105,941
| -99% | -$31.5M |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | ﹤0.01% |
+5,300
| New | +$208K |
|
520
Polaris
PII
$3.34B
| $207K | ﹤0.01% |
+2,348
| New | +$207K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
+1,749
| New | +$206K |
|
|
ECHO
522
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | ﹤0.01% |
9,100
-6,929
| -43% | -$157K |
|
|
TBI
523
Trueblue
TBI
$174M
| $205K | ﹤0.01% |
+9,700
| New | +$205K |
|
|
AHH
524
Armada Hoffler Properties
AHH
$584M
| $204K | ﹤0.01% |
+11,295
| New | +$204K |
|
525
Euronet Worldwide
EEFT
$3.71B
| $201K | ﹤0.01% |
+1,377
| New | +$201K |
|