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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$248B
| – | – |
-5,357
| Closed | -$414K |
|
927
nVent Electric
NVT
$14.7B
| – | – |
-133,248
| Closed | -$3.62M |
|
928
Newell Brands
NWL
$2.65B
| – | – |
-15,323
| Closed | -$311K |
|
|
NXDT
929
NexPoint Diversified Real Estate Trust
NXDT
$176M
| – | – |
-146,043
| Closed | -$3.27M |
|
930
Oneok
OKE
$45.2B
| – | – |
-4,033
| Closed | -$273K |
|
931
Omnicom Group
OMC
$15.1B
| – | – |
-12,856
| Closed | -$874K |
|
932
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-2,250
| Closed | -$52K |
|
933
Orion Group Holdings
ORN
$286M
| – | – |
-18,121
| Closed | -$137K |
|
934
PagSeguro Digital
PAGS
$2.78B
| – | – |
-261,015
| Closed | -$7.22M |
|
935
Palo Alto Networks
PANW
$132B
| – | – |
0
| – | – |
|
936
Paycom
PAYC
$12.6B
| – | – |
0
| – | – |
|
937
Petrobras
PBR
$79.5B
| – | – |
0
| – | – |
|
938
PG&E
PCG
$32.9B
| – | – |
-5,800
| Closed | -$267K |
|
939
PepsiCo
PEP
$196B
| – | – |
-1,851
| Closed | -$207K |
|
940
Procter & Gamble
PG
$373B
| – | – |
-1,183
| Closed | -$98K |
|
941
Premier
PINC
$2.24B
| – | – |
-188,840
| Closed | -$8.65M |
|
942
PPG Industries
PPG
$25.2B
| – | – |
-3,100
| Closed | -$338K |
|
943
PROS Holdings
PRO
$755M
| – | – |
-152,516
| Closed | -$5.34M |
|
944
ProPetro Holding
PUMP
$470M
| – | – |
-39,908
| Closed | -$658K |
|
945
PayPal
PYPL
$64.7B
| – | – |
0
| – | – |
|
|
QD
946
Qudian
QD
$692M
| – | – |
-807,988
| Closed | -$4.21M |
|
947
Radcom
RDCM
$228M
| – | – |
-29,271
| Closed | -$329K |
|
948
Regency Centers
REG
$13.1B
| – | – |
-3,798
| Closed | -$245K |
|
949
Replimune Group
REPL
$454M
| – | – |
-20,000
| Closed | -$322K |
|
950
Repligen
RGEN
$6.79B
| – | – |
-88,359
| Closed | -$4.9M |
|