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 | |
|---|---|---|---|---|---|---|
176
AnaptysBio
ANAB
$618M
| $1.77M | 0.03% |
27,714
+12,460
| +82% | +$795K |
|
177
Baidu
BIDU
$34.5B
| $1.74M | 0.03% |
+10,968
| New | +$1.74M |
|
178
Aflac
AFL
$57.1B
| $1.74M | 0.03% |
38,092
-7,896
| -17% | -$360K |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | 0.03% |
23,209
+20,809
| +867% | +$1.55M |
|
180
TTM Technologies
TTMI
$4.89B
| $1.7M | 0.03% |
174,278
-530,604
| -75% | -$5.16M |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.03% |
+32,440
| New | +$1.68M |
|
182
iShares Biotechnology ETF
IBB
$5.78B
| $1.68M | 0.03% |
17,399
+16,747
| +2,569% | +$1.62M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.03% |
+57,011
| New | +$1.65M |
|
184
Dollar Tree
DLTR
$20.5B
| $1.64M | 0.03% |
18,159
+6,632
| +58% | +$599K |
|
185
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.6M | 0.03% |
4,285
+20
| +0.5% | +$7.47K |
|
186
Stratasys
SSYS
$863M
| $1.6M | 0.03% |
+88,818
| New | +$1.6M |
|
187
AbbVie
ABBV
$374B
| $1.6M | 0.03% |
17,341
-237,205
| -93% | -$21.9M |
|
188
VF Corp
VFC
$5.83B
| $1.52M | 0.03% |
+22,627
| New | +$1.52M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.03% |
58,177
+47,927
| +468% | +$1.19M |
|
190
Kinder Morgan
KMI
$58.6B
| $1.42M | 0.03% |
92,372
+48,378
| +110% | +$744K |
|
|
AMAG
191
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | 0.03% |
+93,352
| New | +$1.42M |
|
192
VeriSign
VRSN
$26B
| $1.41M | 0.03% |
+9,527
| New | +$1.41M |
|
193
Exact Sciences
EXAS
$10.2B
| $1.4M | 0.02% |
+22,255
| New | +$1.4M |
|
194
Chevron
CVX
$312B
| $1.39M | 0.02% |
12,780
+5,064
| +66% | +$551K |
|
195
Align Technology
ALGN
$9.98B
| $1.38M | 0.02% |
6,610
-13,476
| -67% | -$2.82M |
|
196
Boston Scientific
BSX
$159B
| $1.38M | 0.02% |
+39,129
| New | +$1.38M |
|
|
BLUE
197
DELISTED
bluebird bio
BLUE
| $1.36M | 0.02% |
1,060
-6,895
| -87% | -$8.86M |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.02% |
53,620
+20,590
| +62% | +$514K |
|
199
Expro
XPRO
$1.44B
| $1.32M | 0.02% |
42,282
-84,047
| -67% | -$2.63M |
|
200
Bruker
BRKR
$4.66B
| $1.32M | 0.02% |
+44,338
| New | +$1.32M |
|