LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $2.84M | 0.02% |
26,110
-169,725
| -87% | -$18.4M |
|
127
American Water Works
AWK
$27.7B
| $2.79M | 0.02% |
22,471
+13,671
| +155% | +$1.7M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.7M | 0.02% |
+40,066
| New | +$2.7M |
|
129
Cencora
COR
$56.5B
| $2.7M | 0.02% |
+32,748
| New | +$2.7M |
|
130
Kohl's
KSS
$1.91B
| $2.61M | 0.02% |
+52,481
| New | +$2.61M |
|
131
Boston Properties
BXP
$12.3B
| $2.6M | 0.02% |
+20,075
| New | +$2.6M |
|
132
Monster Beverage
MNST
$61.7B
| $2.6M | 0.02% |
+89,474
| New | +$2.6M |
|
133
Centene
CNC
$14.3B
| $2.56M | 0.02% |
+59,168
| New | +$2.56M |
|
134
HCA Healthcare
HCA
$97.3B
| $2.56M | 0.02% |
21,231
+18,279
| +619% | +$2.2M |
|
135
Motorola Solutions
MSI
$79.5B
| $2.54M | 0.02% |
+14,890
| New | +$2.54M |
|
136
Public Storage
PSA
$52.4B
| $2.52M | 0.02% |
+10,269
| New | +$2.52M |
|
|
ZGNX
137
DELISTED
Zogenix, Inc.
ZGNX
| $2.49M | 0.02% |
62,280
+62,180
| +62,180% | +$2.49M |
|
138
JD.com
JD
$44.5B
| $2.49M | 0.02% |
+88,307
| New | +$2.49M |
|
139
Baker Hughes
BKR
$45.4B
| $2.43M | 0.02% |
+104,770
| New | +$2.43M |
|
140
Akamai
AKAM
$11.3B
| $2.42M | 0.02% |
26,441
+3,745
| +17% | +$342K |
|
141
Synopsys
SNPS
$114B
| $2.42M | 0.02% |
17,605
+15,105
| +604% | +$2.07M |
|
142
Peloton Interactive
PTON
$3.32B
| $2.41M | 0.02% |
+96,000
| New | +$2.41M |
|
143
TE Connectivity
TEL
$61.6B
| $2.41M | 0.02% |
+25,846
| New | +$2.41M |
|
|
MARK
144
DELISTED
Remark Holdings, Inc.
MARK
| $2.4M | 0.02% |
+230,000
| New | +$2.4M |
|
145
Etsy
ETSY
$5.33B
| $2.4M | 0.02% |
+42,400
| New | +$2.4M |
|
146
Charter Communications
CHTR
$36.3B
| $2.39M | 0.02% |
5,794
+4,530
| +358% | +$1.87M |
|
147
Sabre
SABR
$686M
| $2.33M | 0.02% |
+104,211
| New | +$2.33M |
|
148
Delta Air Lines
DAL
$40.6B
| $2.32M | 0.02% |
40,229
+36,229
| +906% | +$2.09M |
|
149
American Express
AXP
$230B
| $2.32M | 0.02% |
+19,570
| New | +$2.32M |
|
150
Pinnacle West Capital
PNW
$10.7B
| $2.3M | 0.02% |
+23,726
| New | +$2.3M |
|