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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$33.6B
| $1.93M | 0.03% |
+281,859
| New | +$1.93M |
|
127
Openlane
KAR
$3.09B
| $1.92M | 0.03% |
+98,919
| New | +$1.92M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | 0.03% |
+35,192
| New | +$1.92M |
|
129
PepsiCo
PEP
$200B
| $1.91M | 0.03% |
+15,599
| New | +$1.91M |
|
130
Insperity
NSP
$2.03B
| $1.91M | 0.03% |
15,439
+10,297
| +200% | +$1.27M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.03% |
29,295
+24,312
| +488% | +$1.58M |
|
132
Trinity Industries
TRN
$2.31B
| $1.89M | 0.03% |
+87,072
| New | +$1.89M |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | 0.03% |
+45,936
| New | +$1.89M |
|
134
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.03% |
14,449
-32,182
| -69% | -$4.2M |
|
|
BMS
135
DELISTED
Bemis
BMS
| $1.88M | 0.03% |
33,963
+26,953
| +384% | +$1.5M |
|
136
Cable One
CABO
$922M
| $1.87M | 0.03% |
+1,907
| New | +$1.87M |
|
137
Home Depot
HD
$417B
| $1.87M | 0.03% |
9,736
-10,690
| -52% | -$2.05M |
|
138
Icon
ICLR
$13.6B
| $1.87M | 0.03% |
+13,664
| New | +$1.87M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.03% |
6,519
-17,403
| -73% | -$4.97M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $1.86M | 0.02% |
16,356
-11,361
| -41% | -$1.29M |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.85M | 0.02% |
+38,966
| New | +$1.85M |
|
142
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.02% |
+18,226
| New | +$1.85M |
|
143
Wintrust Financial
WTFC
$9.34B
| $1.85M | 0.02% |
27,483
+24,312
| +767% | +$1.64M |
|
144
KeyCorp
KEY
$20.8B
| $1.85M | 0.02% |
+117,149
| New | +$1.85M |
|
145
Alkermes
ALKS
$4.94B
| $1.84M | 0.02% |
+50,477
| New | +$1.84M |
|
146
AngloGold Ashanti
AU
$30.2B
| $1.84M | 0.02% |
140,296
+127,438
| +991% | +$1.67M |
|
147
Bunge Global
BG
$16.9B
| $1.84M | 0.02% |
+34,615
| New | +$1.84M |
|
148
Willis Towers Watson
WTW
$32.1B
| $1.83M | 0.02% |
+10,441
| New | +$1.83M |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | 0.02% |
+27,485
| New | +$1.83M |
|
150
Paylocity
PCTY
$9.62B
| $1.83M | 0.02% |
+20,522
| New | +$1.83M |
|