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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $1.79M | 0.01% |
28,100
+4,100
| +17% | +$261K |
|
152
Unum
UNM
$12.3B
| $1.79M | 0.01% |
+61,423
| New | +$1.79M |
|
|
NVRO
153
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.01% |
+15,241
| New | +$1.79M |
|
|
ONC
154
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $1.79M | 0.01% |
+10,800
| New | +$1.79M |
|
155
NetEase
NTES
$84.8B
| $1.78M | 0.01% |
29,000
+23,500
| +427% | +$1.44M |
|
156
Arrowhead Research
ARWR
$4.01B
| $1.78M | 0.01% |
+27,998
| New | +$1.78M |
|
|
CCMP
157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | 0.01% |
+12,300
| New | +$1.78M |
|
158
United Therapeutics
UTHR
$17.5B
| $1.77M | 0.01% |
+20,100
| New | +$1.77M |
|
159
Macerich
MAC
$4.72B
| $1.75M | 0.01% |
+64,900
| New | +$1.75M |
|
160
Alcoa
AA
$8.1B
| $1.74M | 0.01% |
80,775
+1,107
| +1% | +$23.8K |
|
|
MNRL
161
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.72M | 0.01% |
+80,000
| New | +$1.72M |
|
162
Sealed Air
SEE
$4.79B
| $1.69M | 0.01% |
+42,444
| New | +$1.69M |
|
|
TGE
163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.68M | 0.01% |
+75,750
| New | +$1.68M |
|
164
Huazhu Hotels Group
HTHT
$11.6B
| $1.67M | 0.01% |
+41,771
| New | +$1.67M |
|
165
Bright Horizons
BFAM
$6.59B
| $1.67M | 0.01% |
+11,100
| New | +$1.67M |
|
166
Amdocs
DOX
$9.37B
| $1.65M | 0.01% |
+22,828
| New | +$1.65M |
|
167
Petrobras
PBR
$78.2B
| $1.64M | 0.01% |
102,917
-134,468
| -57% | -$2.14M |
|
168
Nice
NICE
$8.64B
| $1.62M | 0.01% |
+10,456
| New | +$1.62M |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $1.59M | 0.01% |
3,891
-190
| -5% | -$77.7K |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
88,722
-12,687
| -13% | -$226K |
|
171
Atlassian
TEAM
$45B
| $1.57M | 0.01% |
13,049
-1,321
| -9% | -$159K |
|
172
Melco Resorts & Entertainment
MLCO
$3.85B
| $1.56M | 0.01% |
+64,700
| New | +$1.56M |
|
173
America Movil
AMX
$59.2B
| $1.55M | 0.01% |
+97,100
| New | +$1.55M |
|
174
Devon Energy
DVN
$22B
| $1.55M | 0.01% |
59,804
+38,422
| +180% | +$998K |
|
175
STAG Industrial
STAG
$6.93B
| $1.54M | 0.01% |
48,700
-51,300
| -51% | -$1.62M |
|