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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $3.97M | 0.03% |
7,200
+6,100
| +555% | +$3.36M |
|
102
Digital Realty Trust
DLR
$54.8B
| $3.96M | 0.03% |
+30,501
| New | +$3.96M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.9M | 0.03% |
93,056
+46,265
| +99% | +$1.94M |
|
104
Procter & Gamble
PG
$369B
| $3.83M | 0.03% |
+30,795
| New | +$3.83M |
|
105
Salesforce
CRM
$244B
| $3.75M | 0.03% |
25,232
+15,241
| +153% | +$2.26M |
|
106
Tractor Supply
TSCO
$32.2B
| $3.69M | 0.03% |
+40,778
| New | +$3.69M |
|
107
Addus HomeCare
ADUS
$2.09B
| $3.65M | 0.03% |
+46,000
| New | +$3.65M |
|
108
Universal Health Services
UHS
$11.6B
| $3.63M | 0.03% |
+24,404
| New | +$3.63M |
|
109
HP
HPQ
$26.9B
| $3.49M | 0.03% |
+184,416
| New | +$3.49M |
|
|
LVGO
110
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.49M | 0.03% |
+200,000
| New | +$3.49M |
|
111
Veracyte
VCYT
$2.38B
| $3.48M | 0.03% |
145,136
-132,253
| -48% | -$3.17M |
|
112
Petrobras
PBR
$78.9B
| $3.44M | 0.03% |
+237,385
| New | +$3.44M |
|
113
Datadog
DDOG
$46B
| $3.39M | 0.03% |
+100,000
| New | +$3.39M |
|
114
Allstate
ALL
$53.5B
| $3.29M | 0.02% |
+30,310
| New | +$3.29M |
|
115
Charles Schwab
SCHW
$173B
| $3.28M | 0.02% |
78,348
-5,194
| -6% | -$217K |
|
116
Occidental Petroleum
OXY
$45.8B
| $3.27M | 0.02% |
73,522
+10,603
| +17% | +$472K |
|
117
Roku
ROKU
$14.4B
| $3.04M | 0.02% |
+29,846
| New | +$3.04M |
|
118
Automatic Data Processing
ADP
$121B
| $3.02M | 0.02% |
+18,693
| New | +$3.02M |
|
|
B
119
Barrick Mining Corporation
B
$46.4B
| $2.99M | 0.02% |
+172,400
| New | +$2.99M |
|
120
Capri Holdings
CPRI
$2.48B
| $2.99M | 0.02% |
90,018
+38,541
| +75% | +$1.28M |
|
121
Cigna
CI
$80.3B
| $2.95M | 0.02% |
19,424
+11,990
| +161% | +$1.82M |
|
122
STAG Industrial
STAG
$6.8B
| $2.95M | 0.02% |
+100,000
| New | +$2.95M |
|
123
Freeport-McMoran
FCX
$66.4B
| $2.9M | 0.02% |
302,619
+182,634
| +152% | +$1.75M |
|
124
Intercontinental Exchange
ICE
$99.9B
| $2.85M | 0.02% |
+30,927
| New | +$2.85M |
|
125
Leggett & Platt
LEG
$1.26B
| $2.85M | 0.02% |
+69,528
| New | +$2.85M |
|