LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $1.92M | 0.02% | 20,230 +700 | +4% | +$66.5K |
|
127
General Dynamics
GD
$87.3B
| $1.92M | 0.02% | 10,571 +8,529 | +418% | +$1.55M |
|
128
Cambium Networks
CMBM
$21.5M
| $1.92M | 0.02% | +200,000 | New | +$1.92M |
|
129
BlackLine
BL
$3.36B
| $1.91M | 0.02% | 35,638 -310,300 | -90% | -$16.6M |
|
130
Cintas
CTAS
$84.6B
| $1.9M | 0.02% | +8,017 | New | +$1.9M |
|
131
NiSource
NI
$19.9B
| $1.9M | 0.02% | +65,829 | New | +$1.9M |
|
|
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | 0.02% | 46,048 +112 | +0.2% | +$4.6K |
|
133
Middleby
MIDD
$6.94B
| $1.89M | 0.02% | +13,936 | New | +$1.89M |
|
134
MDU Resources
MDU
$3.33B
| $1.88M | 0.02% | 73,042 +5,040 | +7% | +$130K |
|
135
Transmedics
TMDX
$3.92B
| $1.88M | 0.02% | +65,000 | New | +$1.88M |
|
136
Cheniere Energy
LNG
$53.1B
| $1.88M | 0.02% | +27,488 | New | +$1.88M |
|
137
Credicorp
BAP
$20.4B
| $1.88M | 0.02% | +8,197 | New | +$1.88M |
|
138
uniQure
QURE
$896M
| $1.88M | 0.02% | +23,990 | New | +$1.88M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | 0.02% | 24,644 -2,841 | -10% | -$216K |
|
140
GDS Holdings
GDS
$6.62B
| $1.87M | 0.02% | +49,850 | New | +$1.87M |
|
141
Prosperity Bancshares
PB
$6.57B
| $1.87M | 0.02% | +28,351 | New | +$1.87M |
|
142
Ascendis Pharma
ASND
$11.8B
| $1.87M | 0.02% | +16,232 | New | +$1.87M |
|
143
First Citizens BancShares
FCNCA
$25.6B
| $1.87M | 0.02% | +4,152 | New | +$1.87M |
|
144
Repligen
RGEN
$6.88B
| $1.86M | 0.02% | +21,691 | New | +$1.86M |
|
145
HEICO
HEI
$43.4B
| $1.86M | 0.02% | +13,926 | New | +$1.86M |
|
146
Constellation Brands
STZ
$28.5B
| $1.86M | 0.02% | +9,454 | New | +$1.86M |
|
147
Credit Acceptance
CACC
$5.78B
| $1.86M | 0.02% | +3,833 | New | +$1.86M |
|
148
CyberArk
CYBR
$22.8B
| $1.85M | 0.02% | +14,495 | New | +$1.85M |
|
149
Fox Class A
FOXA
$26.6B
| $1.85M | 0.02% | 50,512 -1,379,108 | -96% | -$50.5M |
|
150
Reinsurance Group of America
RGA
$12.9B
| $1.85M | 0.02% | +11,848 | New | +$1.85M |
|