LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
+$166M |
| 2 |
PTC
PTC
|
+$50.5M |
| 3 |
Union Pacific
UNP
|
+$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$38.8M |
| 5 |
Biogen
BIIB
|
+$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$203M |
| 2 |
GoDaddy
GDDY
|
+$78.6M |
| 3 |
Dell
DELL
|
+$75.6M |
| 4 |
Medpace
MEDP
|
+$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
