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 | |
|---|---|---|---|---|---|---|
626
DigitalBridge
DBRG
$2.05B
| $129K | ﹤0.01% |
6,884
-233
| -3% | -$4.37K |
|
627
Adtran
ADTN
$830M
| $127K | ﹤0.01% |
+11,807
| New | +$127K |
|
|
WLH
628
DELISTED
WILLIAM LYON HOMES
WLH
| $123K | ﹤0.01% |
+11,500
| New | +$123K |
|
629
NRG Energy
NRG
$29.5B
| $119K | ﹤0.01% |
3,000
-43,387
| -94% | -$1.72M |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | ﹤0.01% |
10,423
-5,037
| -33% | -$57K |
|
631
Digital Turbine
APPS
$495M
| $117K | ﹤0.01% |
+64,100
| New | +$117K |
|
632
Protagonist Therapeutics
PTGX
$3.63B
| $115K | ﹤0.01% |
17,100
-48,342
| -74% | -$325K |
|
633
Williams-Sonoma
WSM
$24.7B
| $115K | ﹤0.01% |
+4,560
| New | +$115K |
|
634
Cross Country Healthcare
CCRN
$460M
| $113K | ﹤0.01% |
+15,406
| New | +$113K |
|
635
Alcoa
AA
$8.1B
| $110K | ﹤0.01% |
+4,142
| New | +$110K |
|
|
SUP
636
DELISTED
Superior Industries International
SUP
| $108K | ﹤0.01% |
+22,373
| New | +$108K |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | ﹤0.01% |
+19,112
| New | +$108K |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $108K | ﹤0.01% |
+28,273
| New | +$108K |
|
639
FS KKR Capital
FSK
$5B
| $103K | ﹤0.01% |
+4,951
| New | +$103K |
|
|
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
+30,592
| New | +$102K |
|
|
MAGN
641
Magnera Corporation
MAGN
$417M
| $99K | ﹤0.01% |
+781
| New | +$99K |
|
|
YGYI
642
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $89K | ﹤0.01% |
+15,523
| New | +$89K |
|
643
MEI Pharma
MEIP
$91.3M
| $85K | ﹤0.01% |
+1,609
| New | +$85K |
|
644
GE Aerospace
GE
$293B
| $82K | ﹤0.01% |
2,247
+2,203
| +5,007% | +$80.4K |
|
|
ENT
645
DELISTED
Global Eagle Entertainment Inc.
ENT
| $81K | ﹤0.01% |
+1,456
| New | +$81K |
|
|
RVLP
646
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $78K | ﹤0.01% |
+10,000
| New | +$78K |
|
647
Autodesk
ADSK
$69.3B
| $74K | ﹤0.01% |
+579
| New | +$74K |
|
648
EQT Corp
EQT
$31.4B
| $72K | ﹤0.01% |
+3,807
| New | +$72K |
|
|
EXPR
649
DELISTED
Express, Inc.
EXPR
| $69K | ﹤0.01% |
+671
| New | +$69K |
|
650
Comstock Resources
CRK
$4.51B
| $64K | ﹤0.01% |
+14,050
| New | +$64K |
|