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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $1.85M | 0.02% | 9,454 +7,654 | +425% | +$1.49M |
|
152
F5
FFIV
$18B
| $1.84M | 0.02% | +12,603 | New | +$1.84M |
|
153
SAP
SAP
$317B
| $1.83M | 0.02% | +13,398 | New | +$1.83M |
|
|
EE
154
DELISTED
El Paso Electric Company
EE
| $1.83M | 0.02% | 28,016 +8,624 | +44% | +$564K |
|
155
Axalta
AXTA
$6.77B
| $1.83M | 0.02% | 61,371 +27,664 | +82% | +$824K |
|
156
Dell
DELL
$82.6B
| $1.82M | 0.02% | 35,876 -113,924 | -76% | -$5.79M |
|
157
Webster Financial
WBS
$10.3B
| $1.82M | 0.02% | +38,101 | New | +$1.82M |
|
158
Akamai
AKAM
$11.3B
| $1.82M | 0.02% | +22,696 | New | +$1.82M |
|
159
Sabra Healthcare REIT
SBRA
$4.58B
| $1.82M | 0.02% | +92,303 | New | +$1.82M |
|
|
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | 0.02% | +110,075 | New | +$1.82M |
|
161
Edwards Lifesciences
EW
$47.8B
| $1.82M | 0.02% | +9,827 | New | +$1.82M |
|
|
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | 0.02% | +20,053 | New | +$1.82M |
|
163
Amdocs
DOX
$9.41B
| $1.81M | 0.02% | 29,079 -3,627 | -11% | -$225K |
|
164
Televisa
TV
$1.49B
| $1.81M | 0.02% | 213,818 +48,832 | +30% | +$412K |
|
165
AGNC Investment
AGNC
$10.2B
| $1.8M | 0.02% | +106,927 | New | +$1.8M |
|
166
Methanex
MEOH
$2.75B
| $1.8M | 0.02% | +39,567 | New | +$1.8M |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.8M | 0.02% | 29,866 -5,326 | -15% | -$320K |
|
168
NetApp
NTAP
$22.6B
| $1.8M | 0.02% | +29,093 | New | +$1.8M |
|
169
S&P Global
SPGI
$167B
| $1.79M | 0.02% | +7,875 | New | +$1.79M |
|
170
Grand Canyon Education
LOPE
$5.66B
| $1.79M | 0.02% | 15,323 -42 | -0.3% | -$4.92K |
|
171
Infosys
INFY
$69.7B
| $1.79M | 0.02% | +167,131 | New | +$1.79M |
|
172
Steel Dynamics
STLD
$19.3B
| $1.79M | 0.02% | 59,140 -44,209 | -43% | -$1.34M |
|
173
Capri Holdings
CPRI
$2.45B
| $1.79M | 0.02% | +51,477 | New | +$1.79M |
|
174
Guidewire Software
GWRE
$18.3B
| $1.78M | 0.02% | 17,552 -2,457 | -12% | -$249K |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.02% | +46,791 | New | +$1.78M |
|