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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$14B
| – | – |
-21,450
| Closed | -$898K |
|
802
Guardant Health
GH
$7.41B
| – | – |
-200,000
| Closed | -$7.52M |
|
803
Graham Holdings Company
GHC
$4.95B
| – | – |
-460
| Closed | -$295K |
|
804
Gilead Sciences
GILD
$144B
| – | – |
-101,572
| Closed | -$6.35M |
|
805
Galapagos
GLPG
$2.15B
| – | – |
-34,168
| Closed | -$3.14M |
|
806
Gentex
GNTX
$6.19B
| – | – |
-28,109
| Closed | -$568K |
|
807
Gogo Inc
GOGO
$1.39B
| – | – |
-168,444
| Closed | -$504K |
|
|
B
808
Barrick Mining Corporation
B
$49.7B
| – | – |
-208,074
| Closed | -$2.82M |
|
809
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-32,440
| Closed | -$1.68M |
|
|
GOOS
810
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-783,527
| Closed | -$34.3M |
|
811
Groupon
GRPN
$930M
| – | – |
-876
| Closed | -$56K |
|
812
Goodyear
GT
$2.45B
| – | – |
-163,674
| Closed | -$3.34M |
|
813
Garrett Motion
GTX
$2.67B
| – | – |
-62,757
| Closed | -$775K |
|
814
Huntington Bancshares
HBAN
$25.7B
| – | – |
-16,523
| Closed | -$197K |
|
|
HES
815
DELISTED
Hess
HES
| – | – |
-6,185
| Closed | -$250K |
|
816
Howard Hughes
HHH
$4.64B
| – | – |
-174,776
| Closed | -$16.3M |
|
817
Hillenbrand
HI
$1.76B
| – | – |
-21,289
| Closed | -$807K |
|
818
Hamilton Lane
HLNE
$6.49B
| – | – |
-57,380
| Closed | -$2.12M |
|
819
Helix Energy Solutions
HLX
$895M
| – | – |
-58,801
| Closed | -$318K |
|
820
Harley-Davidson
HOG
$3.77B
| – | – |
-122,019
| Closed | -$4.16M |
|
821
Hewlett Packard
HPE
$31.5B
| – | – |
-42,779
| Closed | -$565K |
|
822
HP
HPQ
$27.1B
| – | – |
-275,200
| Closed | -$5.63M |
|
823
Henry Schein
HSIC
$8.2B
| – | – |
-14,153
| Closed | -$872K |
|
824
Heidrick & Struggles
HSII
$1.04B
| – | – |
-11,418
| Closed | -$356K |
|
825
Host Hotels & Resorts
HST
$12B
| – | – |
-49,864
| Closed | -$831K |
|