LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $5.04M | 0.04% |
99,804
+87,904
| +739% | +$4.44M |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $4.8M | 0.04% |
+44,715
| New | +$4.8M |
|
|
CHNGU
78
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.77M | 0.04% |
100,000
| – | – |
|
79
SBA Communications
SBAC
$21.5B
| $4.66M | 0.03% |
+19,328
| New | +$4.66M |
|
80
Extra Space Storage
EXR
$30.3B
| $4.66M | 0.03% |
+39,860
| New | +$4.66M |
|
81
Cloudflare
NET
$71.4B
| $4.64M | 0.03% |
+250,000
| New | +$4.64M |
|
82
Philip Morris
PM
$252B
| $4.62M | 0.03% |
+60,819
| New | +$4.62M |
|
83
Personalis
PSNL
$427M
| $4.58M | 0.03% |
312,037
| – | – |
|
84
Corpay
CPAY
$22.4B
| $4.52M | 0.03% |
15,751
+14,851
| +1,650% | +$4.26M |
|
85
Andersons Inc
ANDE
$1.39B
| $4.49M | 0.03% |
+200,000
| New | +$4.49M |
|
86
Funko
FNKO
$176M
| $4.48M | 0.03% |
+217,600
| New | +$4.48M |
|
87
MGM Resorts International
MGM
$10.4B
| $4.38M | 0.03% |
+158,075
| New | +$4.38M |
|
88
Marriott Vacations Worldwide
VAC
$2.68B
| $4.35M | 0.03% |
+41,964
| New | +$4.35M |
|
89
Precision BioSciences
DTIL
$58.9M
| $4.34M | 0.03% |
517,784
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.4B
| $4.34M | 0.03% |
+69,174
| New | +$4.34M |
|
91
Electronic Arts
EA
$42.2B
| $4.33M | 0.03% |
44,274
+43,774
| +8,755% | +$4.28M |
|
92
IQVIA
IQV
$31.3B
| $4.33M | 0.03% |
+28,985
| New | +$4.33M |
|
93
CyberArk
CYBR
$22.9B
| $4.32M | 0.03% |
43,260
+28,765
| +198% | +$2.87M |
|
94
Roper Technologies
ROP
$56B
| $4.27M | 0.03% |
11,984
+7,290
| +155% | +$2.6M |
|
95
Bio-Rad Laboratories Class A
BIO
$7.79B
| $4.21M | 0.03% |
+12,643
| New | +$4.21M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.03% |
174,673
+171,973
| +6,369% | +$4.13M |
|
97
Federal Realty Investment Trust
FRT
$8.65B
| $4.18M | 0.03% |
+30,669
| New | +$4.18M |
|
98
Clear Channel Outdoor Holdings
CCO
$626M
| $4.13M | 0.03% |
+1,639,155
| New | +$4.13M |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $4.04M | 0.03% |
+43,150
| New | +$4.04M |
|
100
Envista
NVST
$3.37B
| $4.02M | 0.03% |
+144,124
| New | +$4.02M |
|