LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.04B
(-25%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.72%
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 | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $8.75M | 0.15% |
+58,634
| New | +$8.75M |
|
52
Alliant Energy
LNT
$16.6B
| $8.25M | 0.15% |
+195,315
| New | +$8.25M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $8.22M | 0.15% |
+146,592
| New | +$8.22M |
|
54
PNC Financial Services
PNC
$80.7B
| $8.22M | 0.15% |
70,280
+5,498
| +8% | +$643K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $8.19M | 0.14% |
+53,392
| New | +$8.19M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $8.09M | 0.14% |
118,425
+117,389
| +11,331% | +$8.02M |
|
57
Tyson Foods
TSN
$20B
| $8.08M | 0.14% |
151,319
+91,116
| +151% | +$4.87M |
|
58
FedEx
FDX
$53.2B
| $8.07M | 0.14% |
50,043
+35,734
| +250% | +$5.76M |
|
59
Southwest Gas
SWX
$5.71B
| $8.05M | 0.14% |
+105,200
| New | +$8.05M |
|
60
Cisco
CSCO
$268B
| $8.03M | 0.14% |
185,246
+184,634
| +30,169% | +$8M |
|
|
HTO
61
H2O America Common Stock
HTO
$1.75B
| $7.97M | 0.14% |
+143,230
| New | +$7.97M |
|
|
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
| $7.96M | 0.14% |
+300,000
| New | +$7.96M |
|
63
Intuitive Surgical
ISRG
$158B
| $7.78M | 0.14% |
16,253
+6,043
| +59% | +$2.89M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $7.78M | 0.14% |
+23,922
| New | +$7.78M |
|
65
Booking.com
BKNG
$181B
| $7.75M | 0.14% |
4,498
+3,163
| +237% | +$5.45M |
|
66
F5
FFIV
$17.8B
| $7.53M | 0.13% |
46,461
+34,126
| +277% | +$5.53M |
|
67
Guardant Health
GH
$8.11B
| $7.52M | 0.13% |
+200,000
| New | +$7.52M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $7.51M | 0.13% |
+567,947
| New | +$7.51M |
|
69
Alibaba
BABA
$325B
| $7.47M | 0.13% |
+54,521
| New | +$7.47M |
|
70
Bread Financial
BFH
$3.07B
| $7.47M | 0.13% |
+49,761
| New | +$7.47M |
|
71
Citigroup
C
$175B
| $7.42M | 0.13% |
142,551
+140,206
| +5,979% | +$7.3M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.13% |
32,725
+28,599
| +693% | +$6.4M |
|
73
Medtronic
MDT
$118B
| $7.25M | 0.13% |
+79,647
| New | +$7.25M |
|
74
Shopify
SHOP
$182B
| $7.16M | 0.13% |
+51,677
| New | +$7.16M |
|
75
lululemon athletica
LULU
$23.8B
| $6.96M | 0.12% |
57,221
+56,513
| +7,982% | +$6.87M |
|