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 | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.2B
| $1.83M | 0.02% |
+33,623
| New | +$1.83M |
|
152
Autodesk
ADSK
$69.5B
| $1.83M | 0.02% |
11,724
+11,145
| +1,925% | +$1.74M |
|
153
Televisa
TV
$1.56B
| $1.83M | 0.02% |
+164,986
| New | +$1.83M |
|
154
InterDigital
IDCC
$7.43B
| $1.81M | 0.02% |
27,498
+16,225
| +144% | +$1.07M |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.02% |
23,192
+12,340
| +114% | +$964K |
|
156
Bilibili
BILI
$9.25B
| $1.81M | 0.02% |
+95,529
| New | +$1.81M |
|
157
Texas Capital Bancshares
TCBI
$3.96B
| $1.81M | 0.02% |
33,158
+28,705
| +645% | +$1.57M |
|
158
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.81M | 0.02% |
+52,356
| New | +$1.81M |
|
159
Sabre
SABR
$675M
| $1.81M | 0.02% |
84,567
+72,353
| +592% | +$1.55M |
|
160
Kosmos Energy
KOS
$784M
| $1.81M | 0.02% |
+290,118
| New | +$1.81M |
|
161
Lear
LEA
$5.91B
| $1.81M | 0.02% |
+13,324
| New | +$1.81M |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.02% |
+17,068
| New | +$1.81M |
|
163
Commault Systems
CVLT
$7.96B
| $1.81M | 0.02% |
+27,900
| New | +$1.81M |
|
164
Ingevity
NGVT
$2.18B
| $1.81M | 0.02% |
+17,087
| New | +$1.81M |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | 0.02% |
+13,690
| New | +$1.81M |
|
|
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
| $1.8M | 0.02% |
+36,738
| New | +$1.8M |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.02% |
+8,678
| New | +$1.8M |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.02% |
+2,928
| New | +$1.79M |
|
169
Teledyne Technologies
TDY
$25.7B
| $1.79M | 0.02% |
+7,561
| New | +$1.79M |
|
170
Boston Properties
BXP
$12.2B
| $1.79M | 0.02% |
+13,361
| New | +$1.79M |
|
171
Alcoa
AA
$8.24B
| $1.79M | 0.02% |
63,444
+59,302
| +1,432% | +$1.67M |
|
172
Bloomin' Brands
BLMN
$605M
| $1.79M | 0.02% |
+87,293
| New | +$1.79M |
|
173
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.02% |
15,712
+10,330
| +192% | +$1.17M |
|
174
Southwest Gas
SWX
$5.66B
| $1.78M | 0.02% |
21,643
-83,557
| -79% | -$6.87M |
|
175
UDR
UDR
$13B
| $1.78M | 0.02% |
+39,145
| New | +$1.78M |
|