LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.24M | 0.02% |
18,500
+1,600
| +9% | +$194K |
|
152
Western Alliance Bancorporation
WAL
$9.88B
| $2.22M | 0.02% |
+72,600
| New | +$2.22M |
|
153
Tenaris
TS
$18.2B
| $2.21M | 0.02% |
+183,400
| New | +$2.21M |
|
154
Alcoa
AA
$8.05B
| $2.13M | 0.02% |
345,973
+265,198
| +328% | +$1.63M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.11M | 0.02% |
+33,477
| New | +$2.11M |
|
156
Nutanix
NTNX
$18.2B
| $2.09M | 0.02% |
+132,497
| New | +$2.09M |
|
|
FSCT
157
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.09M | 0.02% |
65,990
+53,290
| +420% | +$1.68M |
|
158
PTC
PTC
$25.4B
| $2.08M | 0.02% |
+34,000
| New | +$2.08M |
|
159
SS&C Technologies
SSNC
$21.3B
| $2.06M | 0.02% |
46,900
+15,900
| +51% | +$697K |
|
160
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.02% |
+21,247
| New | +$2.03M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.02% |
40,600
-37,600
| -48% | -$1.83M |
|
162
Microsoft
MSFT
$3.76T
| $1.97M | 0.02% |
+12,482
| New | +$1.97M |
|
163
XP
XP
$9.38B
| $1.96M | 0.02% |
+101,600
| New | +$1.96M |
|
164
Amphenol
APH
$135B
| $1.93M | 0.02% |
+106,040
| New | +$1.93M |
|
165
Reinsurance Group of America
RGA
$13B
| $1.89M | 0.02% |
+22,400
| New | +$1.89M |
|
166
Estee Lauder
EL
$33.1B
| $1.86M | 0.02% |
+11,670
| New | +$1.86M |
|
167
Flowserve
FLS
$6.99B
| $1.79M | 0.02% |
+74,700
| New | +$1.79M |
|
168
TransDigm Group
TDG
$72B
| $1.78M | 0.02% |
+5,572
| New | +$1.78M |
|
169
Knight Transportation
KNX
$7.07B
| $1.72M | 0.02% |
+52,307
| New | +$1.72M |
|
170
WEX
WEX
$5.73B
| $1.72M | 0.02% |
+16,400
| New | +$1.72M |
|
171
Viavi Solutions
VIAV
$2.57B
| $1.71M | 0.02% |
+152,885
| New | +$1.71M |
|
172
First American
FAF
$6.63B
| $1.71M | 0.02% |
+40,300
| New | +$1.71M |
|
173
iRhythm Technologies
IRTC
$5.67B
| $1.71M | 0.02% |
+21,000
| New | +$1.71M |
|
174
Goodyear
GT
$2.4B
| $1.7M | 0.02% |
+291,184
| New | +$1.7M |
|
175
Clean Harbors
CLH
$12.9B
| $1.63M | 0.02% |
+31,800
| New | +$1.63M |
|