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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$147B
| $197K | ﹤0.01% |
+4,600
| New | +$197K |
|
527
Sea Limited
SE
$113B
| $196K | ﹤0.01% |
+6,333
| New | +$196K |
|
528
lululemon athletica
LULU
$19.9B
| $193K | ﹤0.01% |
1,000
-95,743
| -99% | -$18.5M |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $192K | ﹤0.01% |
2,000
-700
| -26% | -$67.2K |
|
|
CVET
530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $174K | ﹤0.01% |
+14,655
| New | +$174K |
|
|
TBIO
531
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $173K | ﹤0.01% |
+17,500
| New | +$173K |
|
532
Fiserv
FI
$73.4B
| $166K | ﹤0.01% |
+1,599
| New | +$166K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $160K | ﹤0.01% |
+13,018
| New | +$160K |
|
534
Cars.com
CARS
$835M
| $158K | ﹤0.01% |
+17,578
| New | +$158K |
|
535
IDEAYA Biosciences
IDYA
$2.38B
| $156K | ﹤0.01% |
17,300
-2,700
| -14% | -$24.3K |
|
536
Ford
F
$46.7B
| $155K | ﹤0.01% |
16,878
+10,878
| +181% | +$99.9K |
|
537
QuinStreet
QNST
$920M
| $149K | ﹤0.01% |
+11,808
| New | +$149K |
|
|
NPKI
538
NPK International Inc.
NPKI
$887M
| $147K | ﹤0.01% |
19,300
-30,662
| -61% | -$234K |
|
539
Oil States International
OIS
$334M
| $141K | ﹤0.01% |
+10,600
| New | +$141K |
|
540
Mercer International
MERC
$216M
| $137K | ﹤0.01% |
10,900
-13,772
| -56% | -$173K |
|
541
Southwest Airlines
LUV
$16.5B
| $124K | ﹤0.01% |
+2,300
| New | +$124K |
|
542
Cognizant
CTSH
$35.1B
| $120K | ﹤0.01% |
+1,985
| New | +$120K |
|
543
SiriusPoint
SPNT
$2.19B
| $112K | ﹤0.01% |
+11,173
| New | +$112K |
|
|
PRVB
544
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $91K | ﹤0.01% |
+13,400
| New | +$91K |
|
545
Zebra Technologies
ZBRA
$16B
| $83K | ﹤0.01% |
+400
| New | +$83K |
|
546
AbbVie
ABBV
$375B
| $76K | ﹤0.01% |
1,000
-322,863
| -100% | -$24.5M |
|
547
Marvell Technology
MRVL
$54.6B
| $71K | ﹤0.01% |
+2,846
| New | +$71K |
|
548
Ross Stores
ROST
$49.4B
| $66K | ﹤0.01% |
+600
| New | +$66K |
|
549
Hilton Worldwide
HLT
$64B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $55K | ﹤0.01% |
200
-4,452
| -96% | -$1.22M |
|