LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.89B
| – | – |
-61,371
| Closed | -$1.83M |
|
877
AstraZeneca
AZN
$253B
| – | – |
-7,300
| Closed | -$301K |
|
878
Azenta
AZTA
$1.39B
| – | – |
-16,331
| Closed | -$633K |
|
879
Bandwidth Inc
BAND
$473M
| – | – |
-9,211
| Closed | -$692K |
|
880
Credicorp
BAP
$20.7B
| – | – |
-8,197
| Closed | -$1.88M |
|
881
Baxter International
BAX
$12.5B
| – | – |
-8,700
| Closed | -$713K |
|
882
Franklin Resources
BEN
$13B
| – | – |
-9,100
| Closed | -$317K |
|
883
Bread Financial
BFH
$3.09B
| – | – |
0
| – | – |
|
884
BlackLine
BL
$3.32B
| – | – |
-35,638
| Closed | -$1.91M |
|
|
BLUE
885
DELISTED
bluebird bio
BLUE
| – | – |
-1,187
| Closed | -$1.96M |
|
886
Bristol-Myers Squibb
BMY
$96B
| – | – |
-297,366
| Closed | -$13.5M |
|
887
BOK Financial
BOKF
$7.18B
| – | – |
-9,577
| Closed | -$723K |
|
888
BRF SA
BRFS
$5.86B
| – | – |
-260,116
| Closed | -$1.98M |
|
|
889
Boston Scientific
BSX
$159B
| – | – |
-971,019
| Closed | -$41.7M |
|
890
AB InBev
BUD
$118B
| – | – |
-800
| Closed | -$71K |
|
891
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-230,400
| Closed | -$8.2M |
|
892
Citigroup
C
$176B
| – | – |
-88,871
| Closed | -$6.22M |
|
893
Credit Acceptance
CACC
$5.87B
| – | – |
-3,833
| Closed | -$1.86M |
|
894
CACI
CACI
$10.4B
| – | – |
-1,300
| Closed | -$266K |
|
895
Cadence Bank
CADE
$7.04B
| – | – |
-13,826
| Closed | -$402K |
|
896
Caterpillar
CAT
$198B
| – | – |
-115,088
| Closed | -$15.7M |
|
897
Cato Corp
CATO
$87.2M
| – | – |
-22,451
| Closed | -$277K |
|
898
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,271
| Closed | -$1.41M |
|
899
Cabot Corp
CBT
$4.31B
| – | – |
-16,116
| Closed | -$769K |
|
900
Community Bank
CBU
$3.17B
| – | – |
-4,642
| Closed | -$306K |
|