LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
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 | 12.31% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Scholar Rock
SRRK
$3.04B
| – | – |
-15,000
| Closed | -$386K |
|
977
Sensata Technologies
ST
$4.66B
| – | – |
-4,700
| Closed | -$233K |
|
|
FTCH
978
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-100,000
| Closed | -$2.72M |
|
979
Chemours
CC
$2.43B
| – | – |
-11,501
| Closed | -$454K |
|
980
Eventbrite
EB
$264M
| – | – |
-100,000
| Closed | -$3.8M |
|
981
Ecovyst
ECVT
$1.05B
| – | – |
-47,981
| Closed | -$838K |
|
982
8x8 Inc
EGHT
$282M
| – | – |
-11,650
| Closed | -$248K |
|
983
Xylem
XYL
$34.1B
| – | – |
-2,500
| Closed | -$200K |
|
984
Yatra Online
YTRA
$90.5M
| – | – |
-11,440
| Closed | -$64K |
|
985
Accenture
ACN
$159B
| – | – |
-16,444
| Closed | -$2.8M |
|
986
Analog Devices
ADI
$122B
| – | – |
-5,500
| Closed | -$509K |
|
987
ADT
ADT
$7.07B
| – | – |
-416,600
| Closed | -$3.91M |
|
988
AES
AES
$9.06B
| – | – |
-83,243
| Closed | -$1.17M |
|
989
AGCO
AGCO
$8.23B
| – | – |
-4,870
| Closed | -$296K |
|
|
AGS
990
DELISTED
PlayAGS
AGS
| – | – |
-40,557
| Closed | -$1.2M |
|
991
Akamai
AKAM
$11.3B
| – | – |
-108,488
| Closed | -$7.94M |
|
992
Akebia Therapeutics
AKBA
$830M
| – | – |
-99,321
| Closed | -$877K |
|
993
Aldeyra Therapeutics
ALDX
$342M
| – | – |
-200,000
| Closed | -$2.76M |
|
|
ALEX
994
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-9,818
| Closed | -$223K |
|
|
ALLK
995
DELISTED
Allakos
ALLK
| – | – |
-100,000
| Closed | -$4.5M |
|
996
Ally Financial
ALLY
$12.7B
| – | – |
-7,700
| Closed | -$203K |
|
997
Amalgamated Financial
AMAL
$871M
| – | – |
-10,000
| Closed | -$193K |
|
998
Applied Materials
AMAT
$129B
| – | – |
-12,933
| Closed | -$500K |
|
999
Ametek
AME
$43.6B
| – | – |
-19,459
| Closed | -$1.54M |
|
1000
Amgen
AMGN
$151B
| – | – |
-2,902
| Closed | -$602K |
|