LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.56B
| $232K | ﹤0.01% |
+8,100
| New | +$232K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $232K | ﹤0.01% |
+5,700
| New | +$232K |
|
703
Planet Fitness
PLNT
$8.61B
| $231K | ﹤0.01% |
+12,000
| New | +$231K |
|
704
AquaBounty Technologies
AQB
$4.58M
| $229K | ﹤0.01% |
+1,035
| New | +$229K |
|
|
EGN
705
DELISTED
Energen
EGN
| $229K | ﹤0.01% |
+4,200
| New | +$229K |
|
706
Fossil Group
FOSL
$159M
| $228K | ﹤0.01% |
+13,054
| New | +$228K |
|
707
MRC Global
MRC
$1.23B
| $227K | ﹤0.01% |
+12,400
| New | +$227K |
|
|
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
| $227K | ﹤0.01% |
+13,500
| New | +$227K |
|
709
ManpowerGroup
MAN
$1.78B
| $226K | ﹤0.01% |
+2,200
| New | +$226K |
|
710
Keurig Dr Pepper
KDP
$37.5B
| $225K | ﹤0.01% |
+2,300
| New | +$225K |
|
|
NPTN
711
DELISTED
NEOPHOTONICS CORP
NPTN
| $225K | ﹤0.01% |
+25,016
| New | +$225K |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $225K | ﹤0.01% |
2,000
-4,300
| -68% | -$484K |
|
713
Carpenter Technology
CRS
$12.2B
| $224K | ﹤0.01% |
+6,000
| New | +$224K |
|
714
MSCI
MSCI
$44B
| $224K | ﹤0.01% |
+2,300
| New | +$224K |
|
715
Landstar System
LSTR
$4.54B
| $223K | ﹤0.01% |
+2,600
| New | +$223K |
|
716
AngioDynamics
ANGO
$447M
| $222K | ﹤0.01% |
+12,800
| New | +$222K |
|
|
ECF
717
Ellsworth Growth & Income Fund
ECF
$155M
| $222K | ﹤0.01% |
+25,713
| New | +$222K |
|
718
Aecom
ACM
$16.5B
| $221K | ﹤0.01% |
+6,200
| New | +$221K |
|
719
HNI Corp
HNI
$2.09B
| $221K | ﹤0.01% |
+4,800
| New | +$221K |
|
720
Progress Software
PRGS
$1.85B
| $221K | ﹤0.01% |
+7,600
| New | +$221K |
|
|
NMBL
721
DELISTED
Nimble Storage, Inc.
NMBL
| $221K | ﹤0.01% |
+17,700
| New | +$221K |
|
722
Becton Dickinson
BDX
$54.6B
| $220K | ﹤0.01% |
+1,230
| New | +$220K |
|
|
CCN
723
DELISTED
CardConnect Corp.
CCN
| $220K | ﹤0.01% |
+16,700
| New | +$220K |
|
724
Genesco
GCO
$341M
| $219K | ﹤0.01% |
+3,947
| New | +$219K |
|
725
Granite Construction
GVA
$4.7B
| $216K | ﹤0.01% |
+4,300
| New | +$216K |
|