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 | |
|---|---|---|---|---|---|---|
126
Noodles & Co
NDLS
$31.1M
| $3.96M | 0.07% |
+566,500
| New | +$3.96M |
|
127
Archer Daniels Midland
ADM
$30.2B
| $3.85M | 0.07% |
93,954
+60,039
| +177% | +$2.46M |
|
128
Martin Marietta Materials
MLM
$37.5B
| $3.84M | 0.07% |
22,363
+21,209
| +1,838% | +$3.65M |
|
129
Moderna
MRNA
$9.78B
| $3.82M | 0.07% |
+250,000
| New | +$3.82M |
|
130
iQIYI
IQ
$2.61B
| $3.74M | 0.07% |
+251,430
| New | +$3.74M |
|
131
Trane Technologies
TT
$92.1B
| $3.67M | 0.06% |
40,266
+36,966
| +1,120% | +$3.37M |
|
|
132
Medpace
MEDP
$13.7B
| $3.52M | 0.06% |
66,440
-1,042,116
| -94% | -$55.2M |
|
133
Home Depot
HD
$417B
| $3.51M | 0.06% |
+20,426
| New | +$3.51M |
|
134
IBM
IBM
$232B
| $3.51M | 0.06% |
+32,254
| New | +$3.51M |
|
135
Under Armour Class C
UA
$2.13B
| $3.49M | 0.06% |
215,877
+128,261
| +146% | +$2.07M |
|
136
Inspire Medical Systems
INSP
$2.56B
| $3.47M | 0.06% |
+82,200
| New | +$3.47M |
|
137
Danaher
DHR
$143B
| $3.41M | 0.06% |
37,267
+20,415
| +121% | +$1.87M |
|
138
Trade Desk
TTD
$25.5B
| $3.38M | 0.06% |
290,940
+290,690
| +116,276% | +$3.37M |
|
139
Sarepta Therapeutics
SRPT
$1.96B
| $3.37M | 0.06% |
+30,860
| New | +$3.37M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.06% |
76,634
+63,467
| +482% | +$2.79M |
|
141
Goodyear
GT
$2.43B
| $3.34M | 0.06% |
163,674
+12,715
| +8% | +$260K |
|
142
Electronic Arts
EA
$42.2B
| $3.25M | 0.06% |
+41,172
| New | +$3.25M |
|
143
VanEck Oil Services ETF
OIH
$880M
| $3.23M | 0.06% |
11,502
+6,630
| +136% | +$1.86M |
|
144
Galapagos
GLPG
$2.2B
| $3.14M | 0.06% |
34,168
-142,308
| -81% | -$13.1M |
|
145
Best Buy
BBY
$16.1B
| $3.04M | 0.05% |
57,368
+40,571
| +242% | +$2.15M |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.99M | 0.05% |
34,500
-18,387
| -35% | -$1.59M |
|
147
Liberty Energy
LBRT
$1.7B
| $2.88M | 0.05% |
+222,696
| New | +$2.88M |
|
148
Baxter International
BAX
$12.5B
| $2.82M | 0.05% |
42,905
+39,050
| +1,013% | +$2.57M |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $2.82M | 0.05% |
208,074
-550,870
| -73% | -$7.46M |
|
150
ODP
ODP
$668M
| $2.74M | 0.05% |
106,279
-727,757
| -87% | -$18.8M |
|