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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$83.2B
| – | – |
-56,680
| Closed | -$1.96M |
|
902
Neogen
NEOG
$1.23B
| – | – |
-12,800
| Closed | -$365K |
|
903
NeoGenomics
NEO
$1.02B
| – | – |
-1,260,854
| Closed | -$15.9M |
|
904
New Jersey Resources
NJR
$4.64B
| – | – |
-6,388
| Closed | -$292K |
|
905
Nike
NKE
$110B
| – | – |
-9,326
| Closed | -$691K |
|
906
Boston Scientific
BSX
$160B
| – | – |
-39,129
| Closed | -$1.38M |
|
907
Zoetis
ZTS
$67.3B
| – | – |
-61,857
| Closed | -$5.29M |
|
908
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,147
| Closed | -$338K |
|
909
Apple
AAPL
$3.53T
| – | – |
-988
| Closed | -$39K |
|
910
AbbVie
ABBV
$371B
| – | – |
-17,341
| Closed | -$1.6M |
|
911
Asbury Automotive
ABG
$5B
| – | – |
-3,098
| Closed | -$207K |
|
912
Abbott
ABT
$230B
| – | – |
-84,209
| Closed | -$6.09M |
|
913
ACI Worldwide
ACIW
$5.28B
| – | – |
-10,307
| Closed | -$285K |
|
914
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
915
Agree Realty
ADC
$8.04B
| – | – |
-5,112
| Closed | -$302K |
|
916
Archer Daniels Midland
ADM
$29.9B
| – | – |
-93,954
| Closed | -$3.85M |
|
917
Adient
ADNT
$1.99B
| – | – |
-18,967
| Closed | -$286K |
|
918
Adtran
ADTN
$817M
| – | – |
-11,807
| Closed | -$127K |
|
919
American Financial Group
AFG
$11.5B
| – | – |
-4,568
| Closed | -$413K |
|
920
Aflac
AFL
$56.9B
| – | – |
-38,092
| Closed | -$1.74M |
|
921
American International
AIG
$43.6B
| – | – |
-1,359
| Closed | -$54K |
|
|
AIV
922
Aimco
AIV
$1.1B
| – | – |
-73,529
| Closed | -$430K |
|
923
Albemarle
ALB
$9.65B
| – | – |
-3,411
| Closed | -$263K |
|
924
Align Technology
ALGN
$9.92B
| – | – |
-6,610
| Closed | -$1.38M |
|
925
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-9,341
| Closed | -$681K |
|