LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $2.6M | 0.04% |
102,040
-422,546
| -81% | -$10.8M |
|
|
AIMC
102
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.5M | 0.03% |
+80,356
| New | +$2.5M |
|
103
Vale
VALE
$43.6B
| $2.43M | 0.03% |
185,902
-132,135
| -42% | -$1.73M |
|
104
Wyndham Hotels & Resorts
WH
$6.55B
| $2.38M | 0.03% |
+47,554
| New | +$2.38M |
|
105
Inseego
INSG
$202M
| $2.35M | 0.03% |
49,769
+37,943
| +321% | +$1.79M |
|
|
NSTG
106
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.32M | 0.03% |
+96,829
| New | +$2.32M |
|
107
KLX Energy Services
KLXE
$35.3M
| $2.28M | 0.03% |
18,163
-34,172
| -65% | -$4.3M |
|
108
Trip.com Group
TCOM
$47.3B
| $2.24M | 0.03% |
+51,328
| New | +$2.24M |
|
109
Freshpet
FRPT
$2.58B
| $2.18M | 0.03% |
+51,550
| New | +$2.18M |
|
110
Hawaiian Electric Industries
HE
$2.12B
| $2.16M | 0.03% |
+52,884
| New | +$2.16M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.03% |
33,994
-84,431
| -71% | -$5.34M |
|
|
MYOK
112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.12M | 0.03% |
+40,768
| New | +$2.12M |
|
113
American Airlines Group
AAL
$8.64B
| $2.09M | 0.03% |
65,651
-321,769
| -83% | -$10.2M |
|
114
NextEra Energy, Inc.
NEE
$145B
| $2.07M | 0.03% |
+42,876
| New | +$2.07M |
|
115
Ametek
AME
$43.2B
| $2.04M | 0.03% |
+24,619
| New | +$2.04M |
|
116
Glaukos
GKOS
$5.23B
| $2.04M | 0.03% |
+25,974
| New | +$2.04M |
|
117
Texas Roadhouse
TXRH
$11.3B
| $1.99M | 0.03% |
+31,939
| New | +$1.99M |
|
118
Omnicom Group
OMC
$15.1B
| $1.98M | 0.03% |
+27,180
| New | +$1.98M |
|
119
Sysco
SYY
$39.1B
| $1.98M | 0.03% |
29,672
-44,762
| -60% | -$2.99M |
|
120
Morgan Stanley
MS
$239B
| $1.98M | 0.03% |
46,861
-336,984
| -88% | -$14.2M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.98M | 0.03% |
+157,380
| New | +$1.98M |
|
122
Sherwin-Williams
SHW
$91.5B
| $1.95M | 0.03% |
13,554
-64,995
| -83% | -$9.33M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.03% |
+37,100
| New | +$1.95M |
|
124
Guidewire Software
GWRE
$18.4B
| $1.94M | 0.03% |
+20,009
| New | +$1.94M |
|
125
Philip Morris
PM
$250B
| $1.93M | 0.03% |
21,826
-9,511
| -30% | -$841K |
|