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 | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.02% | 2,609 -319 | -11% | -$217K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.02% | +66,489 | New | +$1.77M |
|
|
POLY
178
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% | +47,516 | New | +$1.76M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $1.76M | 0.02% | 14,353 -2,003 | -12% | -$245K |
|
180
Ziff Davis
ZD
$1.57B
| $1.75M | 0.02% | +19,657 | New | +$1.75M |
|
181
Quaker Houghton
KWR
$2.52B
| $1.73M | 0.02% | +8,535 | New | +$1.73M |
|
182
Teradata
TDC
$1.98B
| $1.73M | 0.02% | +48,316 | New | +$1.73M |
|
183
Crane NXT
CXT
$3.43B
| $1.73M | 0.02% | +20,689 | New | +$1.73M |
|
184
Edison International
EIX
$21.6B
| $1.72M | 0.02% | +25,571 | New | +$1.72M |
|
185
Roper Technologies
ROP
$56.6B
| $1.72M | 0.02% | +4,694 | New | +$1.72M |
|
186
Booz Allen Hamilton
BAH
$13.4B
| $1.71M | 0.02% | +25,890 | New | +$1.71M |
|
187
EastGroup Properties
EGP
$9.04B
| $1.71M | 0.02% | +14,769 | New | +$1.71M |
|
188
Conagra Brands
CAG
$9.16B
| $1.71M | 0.02% | 64,574 -270,691 | -81% | -$7.18M |
|
|
ARI
189
Apollo Commercial Real Estate
ARI
$1.47B
| $1.71M | 0.02% | +93,074 | New | +$1.71M |
|
190
Ares Management
ARES
$39.3B
| $1.71M | 0.02% | 65,365 +26,161 | +67% | +$684K |
|
|
EFII
191
DELISTED
Electronics for Imaging
EFII
| $1.71M | 0.02% | +46,206 | New | +$1.71M |
|
192
Open Text
OTEX
$8.41B
| $1.7M | 0.02% | +41,327 | New | +$1.7M |
|
193
Ryanair
RYAAY
$33.7B
| $1.7M | 0.02% | +26,467 | New | +$1.7M |
|
194
Goodyear
GT
$2.43B
| $1.68M | 0.02% | +109,620 | New | +$1.68M |
|
195
NewMarket
NEU
$7.77B
| $1.66M | 0.02% | 4,147 +376 | +10% | +$151K |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.02% | 238,262 -46,700 | -16% | -$323K |
|
|
HF
197
DELISTED
HFF Inc.
HF
| $1.62M | 0.02% | +35,679 | New | +$1.62M |
|
198
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.62M | 0.02% | +74,539 | New | +$1.62M |
|
199
Tradeweb Markets
TW
$26.3B
| $1.59M | 0.02% | +36,189 | New | +$1.59M |
|
200
Nice
NICE
$8.73B
| $1.58M | 0.02% | +11,500 | New | +$1.58M |
|