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 | |
|---|---|---|---|---|---|---|
|
NBEV
151
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.72M | 0.05% |
+522,877
| New | +$2.72M |
|
|
ARCE
152
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.7M | 0.05% |
122,147
-77,853
| -39% | -$1.72M |
|
153
Becton Dickinson
BDX
$54.8B
| $2.65M | 0.05% |
12,054
+11,659
| +2,952% | +$2.56M |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $2.64M | 0.05% |
125,388
-152,500
| -55% | -$3.22M |
|
155
Wells Fargo
WFC
$262B
| $2.64M | 0.05% |
57,197
-170,319
| -75% | -$7.85M |
|
156
Cummins
CMI
$55.2B
| $2.63M | 0.05% |
19,643
+19,423
| +8,829% | +$2.6M |
|
157
Delta Air Lines
DAL
$39.5B
| $2.58M | 0.05% |
51,653
-111,067
| -68% | -$5.54M |
|
158
Illumina
ILMN
$15.5B
| $2.51M | 0.04% |
8,601
+7,882
| +1,096% | +$2.3M |
|
|
MNTA
159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.5M | 0.04% |
+226,815
| New | +$2.5M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.04% |
18,630
+18,530
| +18,530% | +$2.44M |
|
161
Expedia Group
EXPE
$26.8B
| $2.4M | 0.04% |
21,336
+15,882
| +291% | +$1.79M |
|
162
Ford
F
$46.5B
| $2.24M | 0.04% |
293,254
-623,811
| -68% | -$4.77M |
|
163
Upwork
UPWK
$2.23B
| $2.17M | 0.04% |
+120,000
| New | +$2.17M |
|
164
Hamilton Lane
HLNE
$6.4B
| $2.12M | 0.04% |
57,380
-129,476
| -69% | -$4.79M |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.04% |
+27,717
| New | +$2.12M |
|
166
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.09M | 0.04% |
163,810
-829,130
| -84% | -$10.6M |
|
167
Philip Morris
PM
$251B
| $2.09M | 0.04% |
31,337
-59,426
| -65% | -$3.97M |
|
168
Waste Management
WM
$90.6B
| $2.08M | 0.04% |
23,385
-5,803
| -20% | -$516K |
|
169
Elevance Health
ELV
$69.4B
| $2.03M | 0.04% |
7,735
+5,735
| +287% | +$1.51M |
|
170
Newmont
NEM
$82.3B
| $1.96M | 0.03% |
56,680
-67,494
| -54% | -$2.34M |
|
171
Western Digital
WDC
$31.4B
| $1.95M | 0.03% |
+69,705
| New | +$1.95M |
|
172
AT&T
T
$212B
| $1.92M | 0.03% |
89,190
+70,778
| +384% | +$1.53M |
|
|
EVOP
173
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.85M | 0.03% |
74,774
-121,926
| -62% | -$3.01M |
|
174
Progressive
PGR
$146B
| $1.84M | 0.03% |
30,454
+16,459
| +118% | +$993K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.03% |
+45,900
| New | +$1.79M |
|