LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.85B
| $4.25M | 0.03% |
42,606
+18,960
| +80% | +$1.89M |
|
77
Intercontinental Exchange
ICE
$99.9B
| $4.22M | 0.03% |
45,565
+14,638
| +47% | +$1.35M |
|
78
Zions Bancorporation
ZION
$8.58B
| $4.21M | 0.03% |
+81,000
| New | +$4.21M |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $4.08M | 0.03% |
+34,906
| New | +$4.08M |
|
80
Camden Property Trust
CPT
$11.8B
| $4.05M | 0.03% |
38,153
+18,853
| +98% | +$2M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $3.93M | 0.03% |
25,898
+23,098
| +825% | +$3.51M |
|
82
Textron
TXT
$14.5B
| $3.8M | 0.03% |
+85,115
| New | +$3.8M |
|
83
W.R. Berkley
WRB
$27.7B
| $3.79M | 0.03% |
+123,525
| New | +$3.79M |
|
84
NiSource
NI
$18.8B
| $3.76M | 0.03% |
+135,100
| New | +$3.76M |
|
85
Old Dominion Freight Line
ODFL
$31.3B
| $3.65M | 0.03% |
57,702
+53,880
| +1,410% | +$3.41M |
|
86
Celanese
CE
$5.08B
| $3.53M | 0.03% |
+28,706
| New | +$3.53M |
|
87
TE Connectivity
TEL
$61.6B
| $3.53M | 0.03% |
36,795
+10,949
| +42% | +$1.05M |
|
|
I
88
DELISTED
INTELSAT S. A.
I
| $3.46M | 0.03% |
+492,060
| New | +$3.46M |
|
89
Northern Trust
NTRS
$24.7B
| $3.41M | 0.03% |
+32,100
| New | +$3.41M |
|
90
Okta
OKTA
$15.8B
| $3.39M | 0.03% |
29,352
+17,244
| +142% | +$1.99M |
|
91
Aecom
ACM
$16.7B
| $3.35M | 0.03% |
+77,677
| New | +$3.35M |
|
92
Corpay
CPAY
$22.6B
| $3.33M | 0.03% |
11,587
-4,164
| -26% | -$1.2M |
|
93
HEICO Class A
HEI.A
$35.3B
| $3.22M | 0.02% |
35,909
+17,250
| +92% | +$1.54M |
|
94
Wynn Resorts
WYNN
$12.8B
| $3.19M | 0.02% |
22,945
-3,165
| -12% | -$439K |
|
95
Wayfair
W
$10.7B
| $3.17M | 0.02% |
+35,076
| New | +$3.17M |
|
96
Lennar Class A
LEN
$35.8B
| $3.01M | 0.02% |
55,790
+40,597
| +267% | +$2.19M |
|
97
Nasdaq
NDAQ
$54.1B
| $2.83M | 0.02% |
+79,362
| New | +$2.83M |
|
98
Sprout Social
SPT
$874M
| $2.83M | 0.02% |
+176,000
| New | +$2.83M |
|
|
FTSV
99
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.73M | 0.02% |
69,410
-172,542
| -71% | -$6.79M |
|
100
PPG Industries
PPG
$24.7B
| $2.72M | 0.02% |
+20,373
| New | +$2.72M |
|