LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
+$166M |
| 2 |
PTC
PTC
|
+$50.5M |
| 3 |
Union Pacific
UNP
|
+$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$38.8M |
| 5 |
Biogen
BIIB
|
+$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$203M |
| 2 |
GoDaddy
GDDY
|
+$78.6M |
| 3 |
Dell
DELL
|
+$75.6M |
| 4 |
Medpace
MEDP
|
+$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROV
601
DELISTED
Urovant Sciences Ltd.
UROV
| $173K | ﹤0.01% |
26,205
-73,795
| -74% | -$487K |
|
|
CUTR
602
DELISTED
Cutera, Inc.
CUTR
| $171K | ﹤0.01% |
+10,034
| New | +$171K |
|
|
LLEX
603
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $169K | ﹤0.01% |
123,351
-455,870
| -79% | -$625K |
|
|
PHAS
604
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $167K | ﹤0.01% |
+54,072
| New | +$167K |
|
|
VG
605
DELISTED
Vonage Holdings Corporation
VG
| $166K | ﹤0.01% |
19,019
+1,026
| +6% | +$8.96K |
|
606
Marvell Technology
MRVL
$57.7B
| $165K | ﹤0.01% |
+10,200
| New | +$165K |
|
607
Sonic Automotive
SAH
$2.81B
| $165K | ﹤0.01% |
+11,995
| New | +$165K |
|
608
AngloGold Ashanti
AU
$31B
| $161K | ﹤0.01% |
12,858
-492,804
| -97% | -$6.17M |
|
609
CNX Resources
CNX
$4.12B
| $161K | ﹤0.01% |
14,133
-19,779
| -58% | -$225K |
|
610
Quanex
NX
$717M
| $159K | ﹤0.01% |
+11,693
| New | +$159K |
|
|
LOGC
611
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $156K | ﹤0.01% |
+15,000
| New | +$156K |
|
612
Oil States International
OIS
$339M
| $153K | ﹤0.01% |
10,736
+1,720
| +19% | +$24.5K |
|
|
NBRV
613
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $152K | ﹤0.01% |
417
-1,262
| -75% | -$460K |
|
|
BFX
614
DELISTED
BowFlex Inc.
BFX
| $150K | ﹤0.01% |
+13,781
| New | +$150K |
|
615
Take-Two Interactive
TTWO
$45.8B
| $149K | ﹤0.01% |
+1,444
| New | +$149K |
|
616
Devon Energy
DVN
$22.1B
| $148K | ﹤0.01% |
6,581
+3,582
| +119% | +$80.6K |
|
|
WSR
617
Whitestone REIT
WSR
$658M
| $148K | ﹤0.01% |
+12,085
| New | +$148K |
|
|
CAMP
618
DELISTED
CalAmp Corp.
CAMP
| $146K | ﹤0.01% |
+489
| New | +$146K |
|
|
CISN
619
DELISTED
Cision Ltd. Ordinary Share
CISN
| $146K | ﹤0.01% |
12,496
-400,304
| -97% | -$4.68M |
|
|
FSP
620
Franklin Street Properties
FSP
$174M
| $144K | ﹤0.01% |
23,152
+6,069
| +36% | +$37.7K |
|
621
Pixelworks
PXLW
$59.6M
| $144K | ﹤0.01% |
+4,150
| New | +$144K |
|
622
American Superconductor
AMSC
$2.21B
| $141K | ﹤0.01% |
+12,663
| New | +$141K |
|
623
EyePoint Pharmaceuticals
EYPT
$951M
| $141K | ﹤0.01% |
+7,470
| New | +$141K |
|
|
MFA
624
MFA Financial
MFA
$1.05B
| $133K | ﹤0.01% |
4,975
-83,967
| -94% | -$2.24M |
|
625
Charles Schwab
SCHW
$170B
| $133K | ﹤0.01% |
3,204
-35,550
| -92% | -$1.48M |
|