LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
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 | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$16.4B
| – | – |
0
| – | – |
|
752
Twist Bioscience
TWST
$1.51B
| – | – |
-40,000
| Closed | -$924K |
|
753
Textron
TXT
$14.4B
| – | – |
-7,108
| Closed | -$327K |
|
754
Under Armour Class C
UA
$2.09B
| – | – |
-215,877
| Closed | -$3.49M |
|
755
United Airlines
UAL
$34.2B
| – | – |
0
| – | – |
|
756
UGI
UGI
$7.36B
| – | – |
-12,958
| Closed | -$691K |
|
757
United Natural Foods
UNFI
$1.74B
| – | – |
-27,351
| Closed | -$290K |
|
758
Upbound Group
UPBD
$1.47B
| – | – |
-25,066
| Closed | -$406K |
|
759
Upwork
UPWK
$2.12B
| – | – |
-120,000
| Closed | -$2.17M |
|
760
Urban Outfitters
URBN
$6.47B
| – | – |
-6,935
| Closed | -$230K |
|
761
Universal Insurance Holdings
UVE
$703M
| – | – |
-10,771
| Closed | -$408K |
|
762
Veeva Systems
VEEV
$46.3B
| – | – |
-9,871
| Closed | -$882K |
|
763
VF Corp
VFC
$5.95B
| – | – |
-22,627
| Closed | -$1.52M |
|
764
Vulcan Materials
VMC
$38.6B
| – | – |
-44,732
| Closed | -$4.42M |
|
765
Vodafone
VOD
$28.6B
| – | – |
-242,090
| Closed | -$4.67M |
|
766
Vera Bradley
VRA
$64.2M
| – | – |
-53,104
| Closed | -$455K |
|
767
VeriSign
VRSN
$26.7B
| – | – |
-9,527
| Closed | -$1.41M |
|
768
Verizon
VZ
$184B
| – | – |
-17,897
| Closed | -$1.01M |
|
769
Wayfair
W
$11.2B
| – | – |
0
| – | – |
|
770
Waters Corp
WAT
$17.9B
| – | – |
-2,500
| Closed | -$472K |
|
771
Webster Financial
WBS
$10.2B
| – | – |
-4,743
| Closed | -$234K |
|
772
Walker & Dunlop
WD
$2.9B
| – | – |
-6,885
| Closed | -$298K |
|
773
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
774
Western Digital
WDC
$32.8B
| – | – |
-69,705
| Closed | -$1.95M |
|
775
WD-40
WDFC
$2.91B
| – | – |
-1,740
| Closed | -$319K |
|