LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$3.5B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
350
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 | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $16.8M | 0.13% |
304,408
+77,808
| +34% | +$4.29M |
|
52
Snap
SNAP
$12.3B
| $15.8M | 0.12% |
+700,000
| New | +$15.8M |
|
53
Dell
DELL
$83.9B
| $15.6M | 0.12% |
242,916
-439,584
| -64% | -$28.2M |
|
54
TTM Technologies
TTMI
$4.78B
| $14.8M | 0.11% |
+918,087
| New | +$14.8M |
|
55
Laureate Education
LAUR
$4.12B
| $14.3M | 0.11% |
+1,000,000
| New | +$14.3M |
|
56
Tesla
TSLA
$1.08T
| $14.1M | 0.11% |
50,675
+49,075
| +3,067% | +$13.7M |
|
57
Bankunited
BKU
$2.92B
| $13.9M | 0.1% |
+373,662
| New | +$13.9M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.1% |
242,462
+94,271
| +64% | +$5.21M |
|
59
United Airlines
UAL
$34.4B
| $13.3M | 0.1% |
188,664
+175,064
| +1,287% | +$12.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $13.3M | 0.1% |
55,700
-222,645
| -80% | -$53.2M |
|
61
Advanced Micro Devices
AMD
$263B
| $13M | 0.1% |
896,375
+803,414
| +864% | +$11.7M |
|
62
Delta Air Lines
DAL
$40B
| $12.2M | 0.09% |
264,490
+244,390
| +1,216% | +$11.2M |
|
63
Pfizer
PFE
$141B
| $12.1M | 0.09% |
352,582
+165,056
| +88% | +$5.65M |
|
64
Constellation Brands
STZ
$25.8B
| $11.9M | 0.09% |
73,200
+55,500
| +314% | +$9M |
|
65
Regions Financial
RF
$24B
| $11.8M | 0.09% |
+814,850
| New | +$11.8M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.09% |
211,738
+209,038
| +7,742% | +$11.4M |
|
67
Netflix
NFLX
$521B
| $11.5M | 0.09% |
+77,635
| New | +$11.5M |
|
68
CarMax
KMX
$9.04B
| $11.1M | 0.08% |
186,684
+129,384
| +226% | +$7.66M |
|
69
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.08% |
96,720
-22,480
| -19% | -$2.52M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.08% |
+89,000
| New | +$10.8M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $10.6M | 0.08% |
+60,900
| New | +$10.6M |
|
72
Analog Devices
ADI
$120B
| $10.3M | 0.08% |
+126,176
| New | +$10.3M |
|
73
Hancock Whitney
HWC
$5.28B
| $10.2M | 0.08% |
224,566
-996,834
| -82% | -$45.4M |
|
74
Sensata Technologies
ST
$4.63B
| $9.89M | 0.07% |
+226,500
| New | +$9.89M |
|
75
US Bancorp
USB
$75.5B
| $9.65M | 0.07% |
187,374
+115,074
| +159% | +$5.93M |
|