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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $1.78M | 0.02% |
+83,378
| New | +$1.78M |
|
177
Tyler Technologies
TYL
$24.2B
| $1.78M | 0.02% |
+8,704
| New | +$1.78M |
|
178
Teradyne
TER
$19.1B
| $1.78M | 0.02% |
+44,577
| New | +$1.78M |
|
179
Penumbra
PEN
$11B
| $1.78M | 0.02% |
+12,075
| New | +$1.78M |
|
180
Smith & Nephew
SNN
$16.5B
| $1.77M | 0.02% |
+44,229
| New | +$1.77M |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.02% |
+67,139
| New | +$1.77M |
|
182
Idacorp
IDA
$6.77B
| $1.77M | 0.02% |
+17,813
| New | +$1.77M |
|
183
Amdocs
DOX
$9.46B
| $1.77M | 0.02% |
+32,706
| New | +$1.77M |
|
184
First Hawaiian
FHB
$3.21B
| $1.77M | 0.02% |
+67,950
| New | +$1.77M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | 0.02% |
+69,330
| New | +$1.76M |
|
186
First Financial Bankshares
FFIN
$5.22B
| $1.76M | 0.02% |
+60,906
| New | +$1.76M |
|
187
AXIS Capital
AXS
$7.62B
| $1.76M | 0.02% |
+32,112
| New | +$1.76M |
|
188
Exelon
EXC
$43.9B
| $1.76M | 0.02% |
49,189
+40,401
| +460% | +$1.44M |
|
189
Grand Canyon Education
LOPE
$5.74B
| $1.76M | 0.02% |
+15,365
| New | +$1.76M |
|
190
MDU Resources
MDU
$3.31B
| $1.76M | 0.02% |
178,837
+68,950
| +63% | +$677K |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.02% |
+42,865
| New | +$1.75M |
|
192
Ironwood Pharmaceuticals
IRWD
$188M
| $1.75M | 0.02% |
+153,954
| New | +$1.75M |
|
193
Avista
AVA
$2.99B
| $1.74M | 0.02% |
42,931
+34,650
| +418% | +$1.41M |
|
194
Spire
SR
$4.46B
| $1.74M | 0.02% |
21,164
+16,773
| +382% | +$1.38M |
|
195
Royal Bank of Canada
RY
$204B
| $1.74M | 0.02% |
+23,019
| New | +$1.74M |
|
196
Pitney Bowes
PBI
$2.11B
| $1.74M | 0.02% |
+252,696
| New | +$1.74M |
|
197
Valvoline
VVV
$4.96B
| $1.73M | 0.02% |
93,168
+71,297
| +326% | +$1.32M |
|
198
Pacira BioSciences
PCRX
$1.19B
| $1.73M | 0.02% |
+45,340
| New | +$1.73M |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.02% |
+31,249
| New | +$1.71M |
|
200
Pegasystems
PEGA
$9.5B
| $1.71M | 0.02% |
+52,630
| New | +$1.71M |
|