LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
+$2.12B
(-13%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
73
Reduced
75
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$3.37B
| $5.81M | 0.04% |
195,982
+51,858
| +36% | +$1.54M |
|
52
Eastman Chemical
EMN
$7.76B
| $5.69M | 0.04% |
+71,771
| New | +$5.69M |
|
53
Zebra Technologies
ZBRA
$15.5B
| $5.61M | 0.04% |
21,941
+21,541
| +5,385% | +$5.5M |
|
54
American Airlines Group
AAL
$8.87B
| $5.37M | 0.04% |
187,253
-68,213
| -27% | -$1.96M |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $5.29M | 0.04% |
+61,034
| New | +$5.29M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.22M | 0.04% |
+107,200
| New | +$5.22M |
|
57
Altria Group
MO
$112B
| $5.09M | 0.04% |
101,892
-175,230
| -63% | -$8.74M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $4.81M | 0.04% |
78,200
+58,364
| +294% | +$3.59M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 0.04% |
+147,056
| New | +$4.71M |
|
60
BioNTech
BNTX
$24.1B
| $4.68M | 0.04% |
+138,200
| New | +$4.68M |
|
|
HES
61
DELISTED
Hess
HES
| $4.67M | 0.04% |
+69,937
| New | +$4.67M |
|
62
Willis Towers Watson
WTW
$31.9B
| $4.65M | 0.04% |
23,010
+21,100
| +1,105% | +$4.26M |
|
63
Expeditors International
EXPD
$16.3B
| $4.62M | 0.04% |
+59,192
| New | +$4.62M |
|
64
SBA Communications
SBAC
$21.4B
| $4.55M | 0.04% |
18,875
-453
| -2% | -$109K |
|
65
Evergy
EVRG
$16.4B
| $4.5M | 0.03% |
+69,100
| New | +$4.5M |
|
66
Ecolab
ECL
$77.5B
| $4.43M | 0.03% |
22,959
+18,714
| +441% | +$3.61M |
|
|
IMMU
67
DELISTED
Immunomedics Inc
IMMU
| $4.42M | 0.03% |
+208,839
| New | +$4.42M |
|
68
Steris
STE
$23.9B
| $4.41M | 0.03% |
28,900
+23,510
| +436% | +$3.58M |
|
69
Korro Bio
KRRO
$245M
| $4.38M | 0.03% |
+250,000
| New | +$4.38M |
|
70
Air Products & Chemicals
APD
$64.8B
| $4.38M | 0.03% |
18,626
+11,892
| +177% | +$2.79M |
|
71
Equity Residential
EQR
$24.7B
| $4.35M | 0.03% |
+53,800
| New | +$4.35M |
|
72
Alexandria Real Estate Equities
ARE
$13.9B
| $4.35M | 0.03% |
+26,900
| New | +$4.35M |
|
73
Gartner
IT
$18.8B
| $4.34M | 0.03% |
28,137
+25,237
| +870% | +$3.89M |
|
74
Gen Digital
GEN
$18.3B
| $4.32M | 0.03% |
169,300
+131,300
| +346% | +$3.35M |
|
75
Incyte
INCY
$17B
| $4.26M | 0.03% |
+48,752
| New | +$4.26M |
|