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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$176B
| $1.58M | 0.02% |
4,325
+2,216
| +105% | +$807K |
|
202
Rexford Industrial Realty
REXR
$9.7B
| $1.56M | 0.02% |
+38,669
| New | +$1.56M |
|
|
BID
203
DELISTED
Sotheby's
BID
| $1.55M | 0.02% |
+26,677
| New | +$1.55M |
|
|
CRAY
204
DELISTED
Cray, Inc.
CRAY
| $1.55M | 0.02% |
44,539
+18,386
| +70% | +$640K |
|
205
Alexandria Real Estate Equities
ARE
$13.9B
| $1.54M | 0.02% |
+10,905
| New | +$1.54M |
|
206
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.02% |
4,700
+3,700
| +370% | +$1.2M |
|
207
Salesforce
CRM
$245B
| $1.52M | 0.01% |
9,991
+5,596
| +127% | +$849K |
|
208
Fabrinet
FN
$12.1B
| $1.5M | 0.01% |
+30,283
| New | +$1.5M |
|
209
Glaukos
GKOS
$5.42B
| $1.5M | 0.01% |
19,876
-6,098
| -23% | -$460K |
|
|
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.5M | 0.01% |
+29,265
| New | +$1.5M |
|
211
Bank of Hawaii
BOH
$2.69B
| $1.49M | 0.01% |
+17,910
| New | +$1.49M |
|
212
Gildan
GIL
$7.9B
| $1.48M | 0.01% |
+38,340
| New | +$1.48M |
|
213
UMB Financial
UMBF
$9.22B
| $1.48M | 0.01% |
+22,413
| New | +$1.48M |
|
214
Fastly
FSLY
$1.08B
| $1.47M | 0.01% |
+72,500
| New | +$1.47M |
|
215
Teleflex
TFX
$5.57B
| $1.46M | 0.01% |
+4,400
| New | +$1.46M |
|
216
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.46M | 0.01% |
+4,652
| New | +$1.46M |
|
217
Natera
NTRA
$23B
| $1.45M | 0.01% |
+52,441
| New | +$1.45M |
|
218
Valley National Bancorp
VLY
$5.88B
| $1.44M | 0.01% |
+133,700
| New | +$1.44M |
|
219
Arcosa
ACA
$4.69B
| $1.41M | 0.01% |
37,565
+10,886
| +41% | +$409K |
|
220
Cracker Barrel
CBRL
$1.2B
| $1.41M | 0.01% |
+8,271
| New | +$1.41M |
|
221
Compass Minerals
CMP
$789M
| $1.4M | 0.01% |
25,507
+16,051
| +170% | +$882K |
|
|
PVTL
222
DELISTED
Pivotal Software, Inc.
PVTL
| $1.4M | 0.01% |
+132,379
| New | +$1.4M |
|
223
Eaton
ETN
$134B
| $1.4M | 0.01% |
+16,751
| New | +$1.4M |
|
224
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.01% |
119,985
-400
| -0.3% | -$4.64K |
|
225
Fulton Financial
FULT
$3.54B
| $1.37M | 0.01% |
+83,836
| New | +$1.37M |
|