LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.12B
(-13%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
73
Reduced
75
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $2.7M | 0.02% |
22,013
-458
| -2% | -$56.3K |
|
102
MetLife
MET
$53.6B
| $2.67M | 0.02% |
52,331
+36,070
| +222% | +$1.84M |
|
103
Viatris
VTRS
$12.3B
| $2.66M | 0.02% |
+132,481
| New | +$2.66M |
|
104
Walt Disney
DIS
$211B
| $2.64M | 0.02% |
18,234
-77,702
| -81% | -$11.2M |
|
105
Stryker
SYK
$149B
| $2.61M | 0.02% |
12,415
+4,115
| +50% | +$864K |
|
|
S
106
DELISTED
Sprint Corporation
S
| $2.61M | 0.02% |
+500,000
| New | +$2.61M |
|
107
Marcus Corp
MCS
$474M
| $2.58M | 0.02% |
+81,298
| New | +$2.58M |
|
|
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.56M | 0.02% |
+129,500
| New | +$2.56M |
|
109
Dollar General
DG
$24.1B
| $2.54M | 0.02% |
+16,300
| New | +$2.54M |
|
110
Essex Property Trust
ESS
$16.8B
| $2.53M | 0.02% |
+8,400
| New | +$2.53M |
|
111
Welltower
WELL
$112B
| $2.52M | 0.02% |
+30,800
| New | +$2.52M |
|
112
IDEX
IEX
$12.1B
| $2.51M | 0.02% |
+14,585
| New | +$2.51M |
|
113
Ameren
AEE
$27B
| $2.5M | 0.02% |
+32,600
| New | +$2.5M |
|
114
Performance Food Group
PFGC
$16.2B
| $2.5M | 0.02% |
48,600
+20,400
| +72% | +$1.05M |
|
115
American Express
AXP
$225B
| $2.5M | 0.02% |
20,100
+530
| +3% | +$66K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.5M | 0.02% |
+19,900
| New | +$2.5M |
|
|
WMGI
117
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | 0.02% |
81,700
+23,832
| +41% | +$726K |
|
118
Dow Inc
DOW
$17B
| $2.42M | 0.02% |
+44,229
| New | +$2.42M |
|
119
JD.com
JD
$44.2B
| $2.39M | 0.02% |
67,907
-20,400
| -23% | -$719K |
|
120
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.02% |
6,884
+3,890
| +130% | +$1.34M |
|
121
Aon
AON
$80.6B
| $2.31M | 0.02% |
+11,090
| New | +$2.31M |
|
122
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.02% |
172,005
-130,614
| -43% | -$1.71M |
|
123
Travelers Companies
TRV
$62.3B
| $2.23M | 0.02% |
+16,280
| New | +$2.23M |
|
124
Veracyte
VCYT
$2.41B
| $2.23M | 0.02% |
79,727
-65,409
| -45% | -$1.83M |
|
125
Williams Companies
WMB
$70.5B
| $2.22M | 0.02% |
93,479
+93,379
| +93,379% | +$2.21M |
|