LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
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 | 12.83% |
| 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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$4.04B
| – | – |
-10,323
| Closed | -$389K |
|
802
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-2,300
| Closed | -$753K |
|
803
Mesa Laboratories
MLAB
$339M
| – | – |
-7,000
| Closed | -$1.66M |
|
804
3M
MMM
$81.5B
| – | – |
-54,179
| Closed | -$7.45M |
|
805
Monster Beverage
MNST
$61.9B
| – | – |
-89,474
| Closed | -$2.6M |
|
806
The Mosaic Company
MOS
$10.2B
| – | – |
0
| – | – |
|
807
Marathon Petroleum
MPC
$55.7B
| – | – |
0
| – | – |
|
808
Merck
MRK
$211B
| – | – |
0
| – | – |
|
809
Moderna
MRNA
$9.52B
| – | – |
-32,819
| Closed | -$522K |
|
810
Marvell Technology
MRVL
$57.6B
| – | – |
-2,846
| Closed | -$71K |
|
811
Morgan Stanley
MS
$243B
| – | – |
-131,449
| Closed | -$5.61M |
|
812
MSCI
MSCI
$44B
| – | – |
-1,200
| Closed | -$261K |
|
813
Microsoft
MSFT
$3.7T
| – | – |
0
| – | – |
|
814
Motorola Solutions
MSI
$79.6B
| – | – |
-14,890
| Closed | -$2.54M |
|
815
Minerals Technologies
MTX
$1.98B
| – | – |
-7,600
| Closed | -$403K |
|
816
Micron Technology
MU
$151B
| – | – |
-4,600
| Closed | -$197K |
|
817
MaxLinear
MXL
$1.4B
| – | – |
-18,736
| Closed | -$419K |
|
818
Cloudflare
NET
$76.2B
| – | – |
-250,000
| Closed | -$4.64M |
|
819
NewMarket
NEU
$7.74B
| – | – |
-3,100
| Closed | -$1.46M |
|
820
10x Genomics
TXG
$1.68B
| – | – |
-15,000
| Closed | -$756K |
|
821
Apple
AAPL
$3.48T
| – | – |
0
| – | – |
|
822
AbbVie
ABBV
$372B
| – | – |
-1,000
| Closed | -$76K |
|
823
Abbott
ABT
$230B
| – | – |
-104,470
| Closed | -$8.74M |
|
824
Arcosa
ACA
$4.69B
| – | – |
-16,000
| Closed | -$547K |
|
825
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-30,600
| Closed | -$1.1M |
|