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 | |
|---|---|---|---|---|---|---|
201
Autohome
ATHM
$3.39B
| $1.7M | 0.02% |
+16,191
| New | +$1.7M |
|
202
Foot Locker
FL
$2.29B
| $1.7M | 0.02% |
28,046
+22,567
| +412% | +$1.37M |
|
|
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | 0.02% |
+23,615
| New | +$1.69M |
|
204
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.02% |
+100,452
| New | +$1.69M |
|
205
Brighthouse Financial
BHF
$2.48B
| $1.69M | 0.02% |
46,436
+39,234
| +545% | +$1.42M |
|
206
KalVista Pharmaceuticals
KALV
$796M
| $1.69M | 0.02% |
58,871
+28,670
| +95% | +$821K |
|
207
Hasbro
HAS
$11.2B
| $1.67M | 0.02% |
+19,622
| New | +$1.67M |
|
|
ARCE
208
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.67M | 0.02% |
51,650
-70,497
| -58% | -$2.28M |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $1.66M | 0.02% |
+40,225
| New | +$1.66M |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.02% |
+34,235
| New | +$1.66M |
|
211
Unifirst Corp
UNF
$3.3B
| $1.65M | 0.02% |
+10,778
| New | +$1.65M |
|
212
Bankunited
BKU
$2.93B
| $1.65M | 0.02% |
+49,439
| New | +$1.65M |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.64M | 0.02% |
+2,119
| New | +$1.64M |
|
214
NewMarket
NEU
$7.64B
| $1.64M | 0.02% |
3,771
+2,862
| +315% | +$1.24M |
|
215
Antero Midstream
AM
$8.73B
| $1.63M | 0.02% |
+117,900
| New | +$1.63M |
|
216
Adobe
ADBE
$148B
| $1.61M | 0.02% |
6,033
-33,784
| -85% | -$9M |
|
217
American Electric Power
AEP
$57.8B
| $1.6M | 0.02% |
19,150
+15,450
| +418% | +$1.29M |
|
|
EIGR
218
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.59M | 0.02% |
3,801
+2,123
| +127% | +$890K |
|
|
CMD
219
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.02% |
+23,278
| New | +$1.56M |
|
220
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.02% |
23,472
+13,761
| +142% | +$911K |
|
221
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.02% |
120,385
-2,193,805
| -95% | -$28.3M |
|
222
Bread Financial
BFH
$3.09B
| $1.55M | 0.02% |
11,099
-51,252
| -82% | -$7.16M |
|
223
Magnite
MGNI
$3.54B
| $1.54M | 0.02% |
253,319
+147,896
| +140% | +$899K |
|
|
CBD
224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.54M | 0.02% |
+66,103
| New | +$1.54M |
|
|
GHDX
225
DELISTED
Genomic Health, Inc.
GHDX
| $1.54M | 0.02% |
+21,968
| New | +$1.54M |
|