LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.84M | 0.06% | +400,000 | New | +$5.84M |
|
52
Chart Industries
GTLS
$8.96B
| $5.75M | 0.06% | +74,736 | New | +$5.75M |
|
53
Morgan Stanley
MS
$240B
| $5.66M | 0.06% | 129,100 +82,239 | +175% | +$3.6M |
|
|
CHNGU
54
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.63M | 0.06% | +100,000 | New | +$5.63M |
|
55
IAC Inc
IAC
$2.94B
| $5.46M | 0.05% | +25,109 | New | +$5.46M |
|
56
Invitation Homes
INVH
$19.2B
| $5.23M | 0.05% | 195,800 -1,535,086 | -89% | -$41M |
|
57
Zoom
ZM
$24.4B
| $5.18M | 0.05% | +58,300 | New | +$5.18M |
|
58
MetLife
MET
$54.1B
| $4.85M | 0.05% | 97,700 -203,900 | -68% | -$10.1M |
|
59
Lyft
LYFT
$6.73B
| $4.73M | 0.05% | 71,950 -28,050 | -28% | -$1.84M |
|
60
Gentex
GNTX
$6.15B
| $4.65M | 0.05% | +188,749 | New | +$4.65M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.6M | 0.05% | 26,461 +19,557 | +283% | +$3.4M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.46M | 0.04% | +35,881 | New | +$4.46M |
|
63
Bausch Health
BHC
$2.74B
| $4.2M | 0.04% | +166,521 | New | +$4.2M |
|
64
Mastercard
MA
$538B
| $3.99M | 0.04% | 15,069 +14,949 | +12,458% | +$3.95M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.04% | 70,858 +36,864 | +108% | +$2.01M |
|
66
Lowe's Companies
LOW
$145B
| $3.8M | 0.04% | 37,625 +36,120 | +2,400% | +$3.65M |
|
67
Autodesk
ADSK
$67.3B
| $3.76M | 0.04% | 23,105 +11,381 | +97% | +$1.85M |
|
|
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.71M | 0.04% | +84,713 | New | +$3.71M |
|
69
W.W. Grainger
GWW
$48.5B
| $3.68M | 0.04% | 13,700 +13,442 | +5,210% | +$3.61M |
|
|
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.64M | 0.04% | +75,000 | New | +$3.64M |
|
71
T-Mobile US
TMUS
$284B
| $3.59M | 0.04% | +48,411 | New | +$3.59M |
|
|
72
Wells Fargo
WFC
$263B
| $3.54M | 0.03% | 74,815 -1,933,301 | -96% | -$91.5M |
|
73
Biogen
BIIB
$19.4B
| $3.5M | 0.03% | +14,963 | New | +$3.5M |
|
74
Fiverr
FVRR
$870M
| $3.42M | 0.03% | +115,000 | New | +$3.42M |
|
75
Q2 Holdings
QTWO
$4.92B
| $3.39M | 0.03% | +44,448 | New | +$3.39M |
|