LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
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 | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.42B
| $2.13M | 0.02% |
+37,833
| New | +$2.13M |
|
127
Broadridge
BR
$29.4B
| $2.1M | 0.02% |
+17,025
| New | +$2.1M |
|
128
GoDaddy
GDDY
$20.1B
| $2.02M | 0.02% |
+29,700
| New | +$2.02M |
|
129
Plains GP Holdings
PAGP
$3.64B
| $2.01M | 0.02% |
+105,884
| New | +$2.01M |
|
130
Theravance Biopharma
TBPH
$703M
| $2.01M | 0.02% |
+77,528
| New | +$2.01M |
|
131
Tyson Foods
TSN
$20B
| $1.99M | 0.02% |
+21,809
| New | +$1.99M |
|
|
MLNX
132
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.98M | 0.02% |
16,900
| – | – |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $1.94M | 0.01% |
104,200
-68,200
| -40% | -$1.27M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 0.01% |
+29,500
| New | +$1.93M |
|
135
NIO
NIO
$13.4B
| $1.93M | 0.01% |
479,500
+475,000
| +10,556% | +$1.91M |
|
136
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.01% |
31,000
+20,650
| +200% | +$1.27M |
|
137
Fomento Económico Mexicano
FMX
$29.6B
| $1.88M | 0.01% |
19,900
+4,300
| +28% | +$406K |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | 0.01% |
+22,400
| New | +$1.88M |
|
139
Synovus
SNV
$7.15B
| $1.85M | 0.01% |
+47,137
| New | +$1.85M |
|
140
Sabra Healthcare REIT
SBRA
$4.56B
| $1.84M | 0.01% |
+86,400
| New | +$1.84M |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
+39,116
| New | +$1.84M |
|
|
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.01% |
+39,300
| New | +$1.84M |
|
|
TSG
143
DELISTED
The Stars Group Inc.
TSG
| $1.84M | 0.01% |
+70,421
| New | +$1.84M |
|
144
Vale
VALE
$44.4B
| $1.84M | 0.01% |
139,102
-57,500
| -29% | -$759K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.01% |
+16,400
| New | +$1.82M |
|
146
Credit Acceptance
CACC
$5.87B
| $1.81M | 0.01% |
+4,100
| New | +$1.81M |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $1.81M | 0.01% |
+27,600
| New | +$1.81M |
|
148
Henry Schein
HSIC
$8.42B
| $1.81M | 0.01% |
+27,100
| New | +$1.81M |
|
149
Affiliated Managers Group
AMG
$6.54B
| $1.8M | 0.01% |
+21,236
| New | +$1.8M |
|
150
Euronet Worldwide
EEFT
$3.74B
| $1.8M | 0.01% |
11,400
+10,023
| +728% | +$1.58M |
|