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 | |
|---|---|---|---|---|---|---|
176
Hilton Grand Vacations
HGV
$4.17B
| $1.53M | 0.01% |
44,600
+21,938
| +97% | +$755K |
|
177
Middleby
MIDD
$7.31B
| $1.52M | 0.01% |
+13,900
| New | +$1.52M |
|
178
Douglas Emmett
DEI
$2.81B
| $1.51M | 0.01% |
34,300
+1,700
| +5% | +$74.6K |
|
179
HCA Healthcare
HCA
$97.9B
| $1.47M | 0.01% |
9,961
-11,270
| -53% | -$1.67M |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.01% |
+15,808
| New | +$1.46M |
|
181
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.43M | 0.01% |
+53,300
| New | +$1.43M |
|
182
Agios Pharmaceuticals
AGIO
$2.14B
| $1.42M | 0.01% |
+29,700
| New | +$1.42M |
|
183
Kosmos Energy
KOS
$784M
| $1.41M | 0.01% |
+247,349
| New | +$1.41M |
|
|
GLIBA
184
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
+19,671
| New | +$1.39M |
|
|
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.39M | 0.01% |
+50,000
| New | +$1.39M |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.01% |
29,476
-2,738
| -8% | -$129K |
|
187
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
+8,500
| New | +$1.38M |
|
|
JOYY
188
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.38M | 0.01% |
+26,181
| New | +$1.38M |
|
189
Gilead Sciences
GILD
$143B
| $1.38M | 0.01% |
21,246
-171,949
| -89% | -$11.2M |
|
190
Teradata
TDC
$1.96B
| $1.38M | 0.01% |
+51,563
| New | +$1.38M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.01% |
+133,621
| New | +$1.36M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.01% |
22,648
-151,830
| -87% | -$9.02M |
|
193
Eaton
ETN
$135B
| $1.34M | 0.01% |
+14,099
| New | +$1.34M |
|
|
MOMO
194
Hello Group
MOMO
$1.36B
| $1.32M | 0.01% |
+39,418
| New | +$1.32M |
|
195
BlackBerry
BB
$2.29B
| $1.27M | 0.01% |
+197,900
| New | +$1.27M |
|
196
Ascendis Pharma
ASND
$12.5B
| $1.27M | 0.01% |
9,100
+5,078
| +126% | +$706K |
|
197
Quanta Services
PWR
$55.3B
| $1.24M | 0.01% |
+30,437
| New | +$1.24M |
|
198
Aptiv
APTV
$17.5B
| $1.23M | 0.01% |
12,967
| – | – |
|
199
Essent Group
ESNT
$6.3B
| $1.21M | 0.01% |
+23,200
| New | +$1.21M |
|
200
Qualys
QLYS
$4.83B
| $1.19M | 0.01% |
+14,300
| New | +$1.19M |
|