LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$2.19B
(+7.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $7.55M | 0.1% |
182,651
-667,048
| -79% | -$27.6M |
|
52
Cactus
WHD
$2.77B
| $7.48M | 0.1% |
+210,211
| New | +$7.48M |
|
53
CME Group
CME
$97.1B
| $7.41M | 0.1% |
45,005
+15,000
| +50% | +$2.47M |
|
54
Halliburton
HAL
$18.4B
| $7.32M | 0.1% |
249,669
-179,484
| -42% | -$5.26M |
|
55
Levi Strauss
LEVI
$8.91B
| $7.07M | 0.09% |
+300,000
| New | +$7.07M |
|
56
Lockheed Martin
LMT
$105B
| $6.85M | 0.09% |
22,826
+21,859
| +2,260% | +$6.56M |
|
|
57
Qualcomm
QCOM
$170B
| $6.76M | 0.09% |
118,522
-2,804,657
| -96% | -$160M |
|
58
Element Solutions
ESI
$6.07B
| $6.64M | 0.09% |
+657,222
| New | +$6.64M |
|
59
Vistra
VST
$63.7B
| $6.51M | 0.09% |
250,000
+205,729
| +465% | +$5.36M |
|
60
Stanley Black & Decker
SWK
$11.3B
| $6.25M | 0.08% |
45,862
-9,104
| -17% | -$1.24M |
|
61
Urban Edge Properties
UE
$2.63B
| $5.92M | 0.08% |
+311,634
| New | +$5.92M |
|
62
Synopsys
SNPS
$110B
| $5.61M | 0.08% |
+48,738
| New | +$5.61M |
|
63
Whirlpool
WHR
$5B
| $5.58M | 0.07% |
+42,003
| New | +$5.58M |
|
64
Valero Energy
VLO
$48.3B
| $5.46M | 0.07% |
64,333
+7,765
| +14% | +$659K |
|
65
NIO
NIO
$14.2B
| $5.25M | 0.07% |
+1,028,500
| New | +$5.25M |
|
66
VEON
VEON
$3.89B
| $5.23M | 0.07% |
+2,500,000
| New | +$5.23M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $5.19M | 0.07% |
+93,091
| New | +$5.19M |
|
68
Moderna
MRNA
$9.36B
| $5.09M | 0.07% |
250,000
| – | – |
|
69
ServiceNow
NOW
$191B
| $4.99M | 0.07% |
20,241
+16,201
| +401% | +$3.99M |
|
|
GOL
70
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.71M | 0.06% |
+360,500
| New | +$4.71M |
|
71
Alector
ALEC
$282M
| $4.68M | 0.06% |
+250,000
| New | +$4.68M |
|
|
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.38M | 0.06% |
+138,100
| New | +$4.38M |
|
73
Dayforce
DAY
$11B
| $4.31M | 0.06% |
+84,038
| New | +$4.31M |
|
74
Cushman & Wakefield
CWK
$3.56B
| $4.27M | 0.06% |
+239,939
| New | +$4.27M |
|
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $4.26M | 0.06% |
77,565
-990,336
| -93% | -$54.4M |
|