LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $3.36M | 0.03% | 83,542 +4,554 | +6% | +$183K |
|
77
e.l.f. Beauty
ELF
$7.09B
| $3.33M | 0.03% | +236,013 | New | +$3.33M |
|
78
HUTCHMED
HCM
$2.58B
| $3.3M | 0.03% | +150,000 | New | +$3.3M |
|
79
PagerDuty
PD
$1.54B
| $3.29M | 0.03% | +70,000 | New | +$3.29M |
|
80
The RMR Group
RMR
$285M
| $3.29M | 0.03% | +70,000 | New | +$3.29M |
|
81
Grocery Outlet
GO
$1.78B
| $3.29M | 0.03% | +100,000 | New | +$3.29M |
|
82
Avantor
AVTR
$9.18B
| $3.17M | 0.03% | +166,070 | New | +$3.17M |
|
83
Occidental Petroleum
OXY
$46.9B
| $3.16M | 0.03% | 62,919 +39,447 | +168% | +$1.98M |
|
84
State Street
STT
$32.6B
| $3.13M | 0.03% | 55,814 +48,617 | +676% | +$2.72M |
|
85
NIO
NIO
$14.3B
| $3.06M | 0.03% | 1,198,300 +169,800 | +17% | +$433K |
|
|
TPTX
86
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.05M | 0.03% | +75,000 | New | +$3.05M |
|
87
Ventas
VTR
$30.9B
| $3.01M | 0.03% | +43,985 | New | +$3.01M |
|
|
HHR
88
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.96M | 0.03% | +182,200 | New | +$2.96M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.03% | +15,461 | New | +$2.9M |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $2.88M | 0.03% | +8,965 | New | +$2.88M |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.03% | +25,711 | New | +$2.83M |
|
92
Atlassian
TEAM
$46.6B
| $2.8M | 0.03% | +21,410 | New | +$2.8M |
|
93
Mercury Systems
MRCY
$4.05B
| $2.76M | 0.03% | 39,207 +15,460 | +65% | +$1.09M |
|
94
Qiagen
QGEN
$10.1B
| $2.75M | 0.03% | +67,897 | New | +$2.75M |
|
|
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.74M | 0.03% | 26,545 +17,240 | +185% | +$1.78M |
|
|
PRVL
96
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.64M | 0.03% | +200,000 | New | +$2.64M |
|
97
Revolve Group
RVLV
$1.59B
| $2.59M | 0.03% | +75,000 | New | +$2.59M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.02% | +53,569 | New | +$2.53M |
|
99
Western Digital
WDC
$27.9B
| $2.47M | 0.02% | +51,858 | New | +$2.47M |
|
100
Vale
VALE
$43.9B
| $2.42M | 0.02% | 180,202 -5,700 | -3% | -$76.6K |
|