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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $1.31M | 0.02% |
29,399
+9,145
| +45% | +$408K |
|
202
Transocean
RIG
$2.9B
| $1.26M | 0.02% |
181,355
+116,279
| +179% | +$807K |
|
|
VSLR
203
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.25M | 0.02% |
+328,802
| New | +$1.25M |
|
204
Eli Lilly
LLY
$652B
| $1.24M | 0.02% |
+10,694
| New | +$1.24M |
|
205
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.02% |
42,345
+11,858
| +39% | +$346K |
|
206
Capital One
COF
$142B
| $1.23M | 0.02% |
16,311
-62,085
| -79% | -$4.69M |
|
|
MNTV
207
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.23M | 0.02% |
100,000
| – | – |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
11,946
-13,785
| -54% | -$1.41M |
|
|
GRTS
209
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.18M | 0.02% |
76,613
-48,387
| -39% | -$748K |
|
210
CBRE Group
CBRE
$48.9B
| $1.18M | 0.02% |
29,400
-10,227
| -26% | -$409K |
|
211
Lamb Weston
LW
$8.08B
| $1.18M | 0.02% |
+15,970
| New | +$1.18M |
|
212
Xerox
XRX
$493M
| $1.17M | 0.02% |
+59,233
| New | +$1.17M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.02% |
22,181
+21,430
| +2,854% | +$1.11M |
|
214
Comscore
SCOR
$32.1M
| $1.15M | 0.02% |
3,984
-8,984
| -69% | -$2.59M |
|
215
Fortinet
FTNT
$60.4B
| $1.15M | 0.02% |
+81,440
| New | +$1.15M |
|
216
Republic Services
RSG
$71.7B
| $1.14M | 0.02% |
15,822
-7,521
| -32% | -$542K |
|
217
Nucor
NUE
$33.8B
| $1.14M | 0.02% |
21,943
+7,500
| +52% | +$389K |
|
218
IAC Inc
IAC
$2.98B
| $1.13M | 0.02% |
34,518
+34,440
| +44,154% | +$1.13M |
|
219
Pultegroup
PHM
$27.7B
| $1.12M | 0.02% |
43,222
+15,172
| +54% | +$394K |
|
220
General Motors
GM
$55.5B
| $1.12M | 0.02% |
33,347
-112,219
| -77% | -$3.75M |
|
221
Intel
INTC
$107B
| $1.1M | 0.02% |
23,535
-486,252
| -95% | -$22.8M |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.02% |
+100,008
| New | +$1.09M |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.02% |
+43,610
| New | +$1.08M |
|
|
SWI
224
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.02% |
+74,323
| New | +$1.08M |
|
225
Elastic
ESTC
$9.21B
| $1.07M | 0.02% |
+15,000
| New | +$1.07M |
|