LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.19B
(+7.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.19%
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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $4.03M | 0.05% |
206,210
+186,210
| +931% | +$3.64M |
|
77
Dropbox
DBX
$7.82B
| $3.81M | 0.05% |
+174,901
| New | +$3.81M |
|
|
AGS
78
DELISTED
PlayAGS
AGS
| $3.7M | 0.05% |
+154,778
| New | +$3.7M |
|
79
Honeywell
HON
$136B
| $3.69M | 0.05% |
+23,248
| New | +$3.69M |
|
80
Steel Dynamics
STLD
$19.1B
| $3.65M | 0.05% |
103,349
+86,530
| +514% | +$3.05M |
|
81
Encore Capital Group
ECPG
$958M
| $3.59M | 0.05% |
+131,800
| New | +$3.59M |
|
82
Caterpillar
CAT
$194B
| $3.58M | 0.05% |
26,433
-193,717
| -88% | -$26.2M |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $3.5M | 0.05% |
+284,962
| New | +$3.5M |
|
|
PCMI
84
DELISTED
PCM, Inc
PCMI
| $3.49M | 0.05% |
95,267
+54,367
| +133% | +$1.99M |
|
85
Charles Schwab
SCHW
$175B
| $3.38M | 0.05% |
78,988
+75,784
| +2,365% | +$3.24M |
|
|
NBEV
86
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.3M | 0.04% |
626,632
+103,755
| +20% | +$546K |
|
87
Microsoft
MSFT
$3.76T
| $3.13M | 0.04% |
+26,513
| New | +$3.13M |
|
88
Intel
INTC
$105B
| $3.12M | 0.04% |
58,100
+34,565
| +147% | +$1.86M |
|
89
Axsome Therapeutics
AXSM
$6.09B
| $3.12M | 0.04% |
+219,000
| New | +$3.12M |
|
90
Perrigo
PRGO
$3.21B
| $3.1M | 0.04% |
64,419
+56,032
| +668% | +$2.7M |
|
91
SiriusXM
SIRI
$7.92B
| $3.1M | 0.04% |
+54,602
| New | +$3.1M |
|
|
BDSI
92
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | 0.04% |
573,638
+322,629
| +129% | +$1.71M |
|
93
Fortinet
FTNT
$58.7B
| $2.97M | 0.04% |
176,770
+95,330
| +117% | +$1.6M |
|
94
Federal Realty Investment Trust
FRT
$8.63B
| $2.96M | 0.04% |
+21,484
| New | +$2.96M |
|
95
Masimo
MASI
$7.43B
| $2.92M | 0.04% |
+21,106
| New | +$2.92M |
|
96
Talphera
TLPH
$11.2M
| $2.9M | 0.04% |
41,670
-55,566
| -57% | -$3.87M |
|
97
GE Aerospace
GE
$293B
| $2.81M | 0.04% |
56,376
+54,129
| +2,409% | +$2.7M |
|
|
HTZ
98
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.79M | 0.04% |
+185,113
| New | +$2.79M |
|
|
TEUM
99
DELISTED
Pareteum Corporation
TEUM
| $2.71M | 0.04% |
594,677
+305,977
| +106% | +$1.39M |
|
100
Travel + Leisure Co
TNL
$4.06B
| $2.61M | 0.04% |
+64,546
| New | +$2.61M |
|