LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$150M |
| 3 |
RTX Corp
RTX
|
+$141M |
| 4 |
IAC Inc
IAC
|
+$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$210M |
| 2 |
CELG
Celgene Corp
CELG
|
+$204M |
| 3 |
Netflix
NFLX
|
+$117M |
| 4 |
Amazon
AMZN
|
+$100M |
| 5 |
Adobe
ADBE
|
+$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.83% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$51.7B
| – | – |
-10,269
| Closed | -$2.52M |
|
602
Personalis
PSNL
$472M
| – | – |
-312,037
| Closed | -$4.58M |
|
603
Parsons
PSN
$8.01B
| – | – |
-14,364
| Closed | -$474K |
|
604
Phillips 66
PSX
$52.6B
| – | – |
-394,675
| Closed | -$40.4M |
|
605
PTC Therapeutics
PTCT
$4.52B
| – | – |
-9,200
| Closed | -$311K |
|
606
Peloton Interactive
PTON
$3.3B
| – | – |
-96,000
| Closed | -$2.41M |
|
607
PayPal
PYPL
$65.3B
| – | – |
-2,800
| Closed | -$290K |
|
608
Qualcomm
QCOM
$173B
| – | – |
-342,991
| Closed | -$26.2M |
|
|
QD
609
Qudian
QD
$692M
| – | – |
-224,865
| Closed | -$1.55M |
|
610
QuinStreet
QNST
$936M
| – | – |
-11,808
| Closed | -$149K |
|
611
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
612
Qorvo
QRVO
$8.5B
| – | – |
-3,200
| Closed | -$237K |
|
613
Rogers Communications
RCI
$19.3B
| – | – |
-20,969
| Closed | -$1.02M |
|
614
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-200
| Closed | -$55K |
|
615
Repligen
RGEN
$6.79B
| – | – |
-23,400
| Closed | -$1.8M |
|
616
Sturm, Ruger & Co
RGR
$576M
| – | – |
-6,648
| Closed | -$278K |
|
617
Rio Tinto
RIO
$104B
| – | – |
-25,700
| Closed | -$1.34M |
|
618
Raymond James Financial
RJF
$33.1B
| – | – |
-16,107
| Closed | -$885K |
|
619
Construction Partners
ROAD
$6.93B
| – | – |
-78,700
| Closed | -$1.23M |
|
620
Gibraltar Industries
ROCK
$1.79B
| – | – |
-7,000
| Closed | -$322K |
|
621
Roku
ROKU
$14.6B
| – | – |
-29,846
| Closed | -$3.04M |
|
622
Roper Technologies
ROP
$56.3B
| – | – |
-11,984
| Closed | -$4.27M |
|
623
Ross Stores
ROST
$49.6B
| – | – |
-600
| Closed | -$66K |
|
624
Republic Services
RSG
$71.2B
| – | – |
-11,252
| Closed | -$974K |
|
|
RWT
625
Redwood Trust
RWT
$814M
| – | – |
-37,998
| Closed | -$624K |
|