LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.04B
(-25%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.72%
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 | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
76
DELISTED
Cubic Corporation
CUB
| $6.65M | 0.12% |
+123,696
| New | +$6.65M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $6.58M | 0.12% |
+54,966
| New | +$6.58M |
|
78
Roku
ROKU
$14.5B
| $6.58M | 0.12% |
+214,662
| New | +$6.58M |
|
79
Gilead Sciences
GILD
$140B
| $6.35M | 0.11% |
+101,572
| New | +$6.35M |
|
80
Stryker
SYK
$149B
| $6.35M | 0.11% |
40,501
+35,785
| +759% | +$5.61M |
|
81
KLX Energy Services
KLXE
$34.1M
| $6.14M | 0.11% |
261,675
-143,103
| -35% | -$3.36M |
|
82
Abbott
ABT
$230B
| $6.09M | 0.11% |
+84,209
| New | +$6.09M |
|
83
Edwards Lifesciences
EW
$47.7B
| $6.03M | 0.11% |
39,349
+35,511
| +925% | +$5.44M |
|
84
Franco-Nevada
FNV
$36.6B
| $5.99M | 0.11% |
85,419
+382
| +0.4% | +$26.8K |
|
85
Costco
COST
$421B
| $5.99M | 0.11% |
+29,411
| New | +$5.99M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.1% |
205,929
+113,142
| +122% | +$3.25M |
|
87
Bank of America
BAC
$371B
| $5.91M | 0.1% |
239,918
+223,811
| +1,390% | +$5.51M |
|
88
Intuit
INTU
$187B
| $5.86M | 0.1% |
29,762
+28,505
| +2,268% | +$5.61M |
|
89
HCA Healthcare
HCA
$95.4B
| $5.8M | 0.1% |
46,631
+44,208
| +1,825% | +$5.5M |
|
90
NetApp
NTAP
$23.2B
| $5.78M | 0.1% |
+96,854
| New | +$5.78M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.71M | 0.1% |
89,145
-141,727
| -61% | -$9.08M |
|
|
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.66M | 0.1% |
+152,946
| New | +$5.66M |
|
93
CME Group
CME
$97.1B
| $5.64M | 0.1% |
30,005
| – | – |
|
94
Boeing
BA
$176B
| $5.64M | 0.1% |
+17,486
| New | +$5.64M |
|
95
HP
HPQ
$26.8B
| $5.63M | 0.1% |
+275,200
| New | +$5.63M |
|
96
Antero Resources
AR
$9.82B
| $5.59M | 0.1% |
+595,099
| New | +$5.59M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $5.55M | 0.1% |
566,444
+61,961
| +12% | +$607K |
|
98
Crown Castle
CCI
$42.3B
| $5.55M | 0.1% |
+51,068
| New | +$5.55M |
|
99
JD.com
JD
$44.2B
| $5.5M | 0.1% |
262,520
+93,764
| +56% | +$1.96M |
|
100
Zoetis
ZTS
$67.6B
| $5.29M | 0.09% |
61,857
+55,803
| +922% | +$4.77M |
|