LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $16.1M | 0.08% | 68,585 +53,159 | +345% | +$12.5M |
|
77
Stewart Information Services
STC
$2.04B
| $15.8M | 0.08% | 373,499 -216,371 | -37% | -$9.15M |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.5M | 0.08% | +121,735 | New | +$15.5M |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.4M | 0.08% | 549,943 +416,895 | +313% | +$11.6M |
|
80
Micron Technology
MU
$133B
| $15.1M | 0.08% | 367,038 +292,907 | +395% | +$12M |
|
81
S&P Global
SPGI
$167B
| $15M | 0.08% | 88,441 +56,533 | +177% | +$9.58M |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.7M | 0.07% | +518,091 | New | +$14.7M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.07% | 237,748 +227,748 | +2,277% | +$14M |
|
84
First Bancorp
FBP
$3.57B
| $14.5M | 0.07% | +2,837,667 | New | +$14.5M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $14.4M | 0.07% | +867,011 | New | +$14.4M |
|
86
eBay
EBAY
$41.4B
| $14.2M | 0.07% | 375,174 +233,512 | +165% | +$8.81M |
|
87
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.07% | 258,806 +23,006 | +10% | +$1.24M |
|
88
Broadcom
AVGO
$1.4T
| $13.9M | 0.07% | 54,058 -58,317 | -52% | -$15M |
|
|
AAMI
89
Acadian Asset Management Inc.
AAMI
$1.83B
| $13.8M | 0.07% | +821,062 | New | +$13.8M |
|
90
Ashland
ASH
$2.57B
| $13.8M | 0.07% | 193,128 +100,795 | +109% | +$7.18M |
|
91
Applied Materials
AMAT
$128B
| $13.5M | 0.07% | 263,522 +255,722 | +3,278% | +$13.1M |
|
92
T-Mobile US
TMUS
$284B
| $13.5M | 0.07% | 212,093 +141,799 | +202% | +$9.01M |
|
|
SOHU
93
Sohu.com
SOHU
$483M
| $13.3M | 0.07% | +307,361 | New | +$13.3M |
|
94
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.9M | 0.07% | +401,048 | New | +$12.9M |
|
95
Orthofix Medical
OFIX
$592M
| $12.8M | 0.06% | +233,224 | New | +$12.8M |
|
96
Annaly Capital Management
NLY
$13.6B
| $12.7M | 0.06% | +1,065,148 | New | +$12.7M |
|
|
MCRN
97
DELISTED
Milacron Holdings Corp.
MCRN
| $12.4M | 0.06% | 645,950 -253,157 | -28% | -$4.85M |
|
98
Trane Technologies
TT
$92.5B
| $12.3M | 0.06% | 137,800 -15,538 | -10% | -$1.39M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.06% | 11,499 +6,899 | +150% | +$7.27M |
|
100
Autodesk
ADSK
$67.3B
| $12M | 0.06% | 114,831 -36,845 | -24% | -$3.86M |
|