LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
AGN
Allergan plc
AGN
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
HP
HPQ
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TTEC Holdings
TTEC
$182M
| – | – |
-24,592
| Closed | -$975K |
|
502
TherapeuticsMD
TXMD
$12.6M
| – | – |
-2,090
| Closed | -$253K |
|
503
Textron
TXT
$14.4B
| – | – |
-85,115
| Closed | -$3.8M |
|
504
United Airlines
UAL
$34.7B
| – | – |
-11,300
| Closed | -$996K |
|
|
505
Uber
UBER
$197B
| – | – |
-1,431,196
| Closed | -$42.6M |
|
506
Ultra Clean Holdings
UCTT
$1.13B
| – | – |
-10,900
| Closed | -$256K |
|
507
UnitedHealth
UNH
$313B
| – | – |
0
| – | – |
|
508
Unum
UNM
$12.5B
| – | – |
-61,423
| Closed | -$1.79M |
|
509
Upbound Group
UPBD
$1.45B
| – | – |
-12,000
| Closed | -$346K |
|
510
United Rentals
URI
$61B
| – | – |
0
| – | – |
|
511
United Therapeutics
UTHR
$18B
| – | – |
-20,100
| Closed | -$1.77M |
|
512
Vale
VALE
$44.6B
| – | – |
-139,102
| Closed | -$1.84M |
|
513
Veritex Holdings
VBTX
$1.88B
| – | – |
-14,000
| Closed | -$408K |
|
514
Veracyte
VCYT
$2.49B
| – | – |
-79,727
| Closed | -$2.23M |
|
515
Veeva Systems
VEEV
$45B
| – | – |
-3,958
| Closed | -$557K |
|
516
VF Corp
VFC
$5.85B
| – | – |
-42,606
| Closed | -$4.25M |
|
517
Valley National Bancorp
VLY
$6B
| – | – |
-22,193
| Closed | -$254K |
|
518
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-14,800
| Closed | -$243K |
|
|
519
Vistra
VST
$71.6B
| – | – |
-2,000,000
| Closed | -$46M |
|
520
Wayfair
W
$11.3B
| – | – |
-35,076
| Closed | -$3.17M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
522
Walker & Dunlop
WD
$2.93B
| – | – |
-6,300
| Closed | -$407K |
|
523
Welltower
WELL
$113B
| – | – |
-30,800
| Closed | -$2.52M |
|
524
WIX.com
WIX
$9.17B
| – | – |
-177,545
| Closed | -$21.7M |
|
525
Workhorse Group
WKHS
$17.7M
| – | – |
-792
| Closed | -$602K |
|