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 | |
|---|---|---|---|---|---|---|
851
AnaptysBio
ANAB
$621M
| – | – |
-11,500
| Closed | -$402K |
|
852
Andersons Inc
ANDE
$1.4B
| – | – |
-200,000
| Closed | -$4.49M |
|
853
APA Corp
APA
$7.96B
| – | – |
-100
| Closed | -$3K |
|
854
Amphenol
APH
$135B
| – | – |
-53,616
| Closed | -$1.29M |
|
855
Appian
APPN
$2.37B
| – | – |
-23,751
| Closed | -$1.13M |
|
856
Ares Management
ARES
$38.7B
| – | – |
-457,835
| Closed | -$12.3M |
|
857
Arrow Electronics
ARW
$6.49B
| – | – |
-23,714
| Closed | -$1.77M |
|
858
ASML
ASML
$313B
| – | – |
0
| – | – |
|
859
Adtalem Global Education
ATGE
$4.9B
| – | – |
-19,200
| Closed | -$731K |
|
860
AngloGold Ashanti
AU
$31.4B
| – | – |
0
| – | – |
|
861
Broadcom
AVGO
$1.63T
| – | – |
-318,060
| Closed | -$8.78M |
|
862
Avnet
AVT
$4.45B
| – | – |
-8,118
| Closed | -$361K |
|
863
Avery Dennison
AVY
$13.1B
| – | – |
-9,914
| Closed | -$1.13M |
|
864
Acuity Brands
AYI
$10.3B
| – | – |
-13,700
| Closed | -$1.85M |
|
865
AutoZone
AZO
$71B
| – | – |
0
| – | – |
|
866
Alibaba
BABA
$337B
| – | – |
-43,985
| Closed | -$7.36M |
|
867
Bank of America
BAC
$366B
| – | – |
-296,634
| Closed | -$8.65M |
|
868
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-25,669
| Closed | -$1.82M |
|
869
Baxter International
BAX
$12.4B
| – | – |
0
| – | – |
|
870
BridgeBio Pharma
BBIO
$10.4B
| – | – |
-11,200
| Closed | -$240K |
|
871
Best Buy
BBY
$16.4B
| – | – |
-11,183
| Closed | -$772K |
|
872
Becton Dickinson
BDX
$54.9B
| – | – |
-3,855
| Closed | -$951K |
|
873
Brown-Forman Class B
BF.B
$13B
| – | – |
-69,174
| Closed | -$4.34M |
|
874
Bausch Health
BHC
$2.71B
| – | – |
-371,840
| Closed | -$8.13M |
|
875
Benchmark Electronics
BHE
$1.44B
| – | – |
-11,100
| Closed | -$323K |
|