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 | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs
GS
$223B
| – | – |
-27,605
| Closed | -$6.19M |
|
|
GTY
1102
Getty Realty Corp
GTY
$1.63B
| – | – |
-9,298
| Closed | -$266K |
|
|
GUT
1103
Gabelli Utility Trust
GUT
$528M
| – | – |
-305,607
| Closed | -$1.73M |
|
1104
W.W. Grainger
GWW
$47.5B
| – | – |
-3,160
| Closed | -$1.13M |
|
1105
Warrior Met Coal
HCC
$3.19B
| – | – |
-797,583
| Closed | -$21.6M |
|
1106
HDFC Bank
HDB
$361B
| – | – |
-402,568
| Closed | -$18.9M |
|