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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.4B
| – | – |
-237,451
| Closed | -$26.1M |
|
677
UFP Industries
UFPI
$5.88B
| – | – |
-12,556
| Closed | -$501K |
|
678
Universal Health Services
UHS
$11.9B
| – | – |
-24,404
| Closed | -$3.63M |
|
679
Unisys
UIS
$279M
| – | – |
-41,934
| Closed | -$312K |
|
680
Ubiquiti
UI
$36.2B
| – | – |
-11,412
| Closed | -$1.35M |
|
681
Unifirst Corp
UNF
$3.21B
| – | – |
-5,700
| Closed | -$1.11M |
|
682
UnitedHealth
UNH
$315B
| – | – |
-6,750
| Closed | -$1.47M |
|
|
UNIT
683
Uniti Group
UNIT
$1.76B
| – | – |
-50,428
| Closed | -$392K |
|
684
Union Pacific
UNP
$128B
| – | – |
-14,219
| Closed | -$2.3M |
|
685
United Parcel Service
UPS
$71.5B
| – | – |
-4,732
| Closed | -$567K |
|
686
United Rentals
URI
$60.8B
| – | – |
-14,215
| Closed | -$1.77M |
|
687
US Bancorp
USB
$76.8B
| – | – |
0
| – | – |
|
688
Visa
V
$668B
| – | – |
0
| – | – |
|
689
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-41,964
| Closed | -$4.35M |
|
690
Vipshop
VIPS
$8.72B
| – | – |
-77,554
| Closed | -$692K |
|
691
EOG Resources
EOG
$64.1B
| – | – |
-142,622
| Closed | -$10.6M |
|
692
Etsy
ETSY
$5.55B
| – | – |
-42,400
| Closed | -$2.4M |
|
693
Evercore
EVR
$12.6B
| – | – |
-14,100
| Closed | -$1.13M |
|
694
Exact Sciences
EXAS
$10.5B
| – | – |
-16,560
| Closed | -$1.5M |
|
695
Extra Space Storage
EXR
$30.8B
| – | – |
-39,860
| Closed | -$4.66M |
|
696
Diamondback Energy
FANG
$39.5B
| – | – |
-6,605
| Closed | -$594K |
|
697
FedEx
FDX
$53.3B
| – | – |
-183,060
| Closed | -$26.6M |
|
698
FirstEnergy
FE
$25B
| – | – |
-5,000
| Closed | -$241K |
|
699
Fiserv
FI
$74.2B
| – | – |
-1,599
| Closed | -$166K |
|
700
Fair Isaac
FICO
$37.1B
| – | – |
0
| – | – |
|