LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
926
Clough Global Dividend & Income Fund
GLV
$72.5M
| $243K | ﹤0.01% |
+17,476
| New | +$243K |
|
|
DOVA
927
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $243K | ﹤0.01% |
10,000
| – | – |
|
928
Teladoc Health
TDOC
$1.34B
| $242K | ﹤0.01% |
+7,300
| New | +$242K |
|
929
Zillow
ZG
$20.2B
| $241K | ﹤0.01% |
+6,000
| New | +$241K |
|
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $241K | ﹤0.01% |
+4,500
| New | +$241K |
|
931
Chegg
CHGG
$174M
| $239K | ﹤0.01% |
+16,100
| New | +$239K |
|
932
Enbridge
ENB
$106B
| $239K | ﹤0.01% |
5,707
| – | – |
|
|
ATHN
933
DELISTED
Athenahealth, Inc.
ATHN
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
|
AERI
934
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $233K | ﹤0.01% |
+4,800
| New | +$233K |
|
|
RAVN
935
DELISTED
Raven Industries Inc
RAVN
| $233K | ﹤0.01% |
7,200
-8,000
| -53% | -$259K |
|
936
BJ's Restaurants
BJRI
$701M
| $231K | ﹤0.01% |
7,592
-908
| -11% | -$27.6K |
|
937
Chord Energy
CHRD
$5.94B
| $231K | ﹤0.01% |
+25,300
| New | +$231K |
|
938
Central Pacific Financial
CPF
$830M
| $231K | ﹤0.01% |
7,169
-600
| -8% | -$19.3K |
|
939
Evolent Health
EVH
$1.09B
| $226K | ﹤0.01% |
12,700
-25,847
| -67% | -$460K |
|
940
H.B. Fuller
FUL
$3.3B
| $226K | ﹤0.01% |
3,900
-1,100
| -22% | -$63.7K |
|
941
MRC Global
MRC
$1.25B
| $226K | ﹤0.01% |
+12,900
| New | +$226K |
|
942
Veeva Systems
VEEV
$45.1B
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
|
GBAB
943
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $225K | ﹤0.01% |
+9,885
| New | +$225K |
|
944
Light & Wonder
LNW
$7.49B
| $225K | ﹤0.01% |
4,900
-11,300
| -70% | -$519K |
|
|
HDP
945
DELISTED
Hortonworks, Inc.
HDP
| $225K | ﹤0.01% |
+13,300
| New | +$225K |
|
946
Cohu
COHU
$971M
| $224K | ﹤0.01% |
9,400
-7,000
| -43% | -$167K |
|
947
8x8 Inc
EGHT
$281M
| $224K | ﹤0.01% |
+16,616
| New | +$224K |
|
948
XPO
XPO
$15.2B
| $224K | ﹤0.01% |
9,542
-204,864
| -96% | -$4.81M |
|
949
TrueCar
TRUE
$188M
| $221K | ﹤0.01% |
+14,000
| New | +$221K |
|
|
ATSG
950
DELISTED
Air Transport Services Group, Inc.
ATSG
| $221K | ﹤0.01% |
9,100
-82,923
| -90% | -$2.01M |
|