LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mesa Laboratories
MLAB
$357M
| $1.66M | 0.01% |
+7,000
| New | +$1.66M |
|
202
Waste Management
WM
$88.8B
| $1.66M | 0.01% |
+14,406
| New | +$1.66M |
|
203
New Oriental
EDU
$7.99B
| $1.62M | 0.01% |
+14,600
| New | +$1.62M |
|
204
Veeva Systems
VEEV
$44.6B
| $1.61M | 0.01% |
10,512
-2,062
| -16% | -$315K |
|
205
Alcoa
AA
$8.09B
| $1.6M | 0.01% |
79,668
+60,316
| +312% | +$1.21M |
|
206
Health Catalyst
HCAT
$239M
| $1.58M | 0.01% |
+50,000
| New | +$1.58M |
|
207
Enovis
ENOV
$1.83B
| $1.57M | 0.01% |
+31,387
| New | +$1.57M |
|
|
PING
208
DELISTED
Ping Identity Holding Corp.
PING
| $1.55M | 0.01% |
+90,000
| New | +$1.55M |
|
|
FTSV
209
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.55M | 0.01% |
+241,952
| New | +$1.55M |
|
|
QD
210
Qudian
QD
$725M
| $1.55M | 0.01% |
+224,865
| New | +$1.55M |
|
|
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
+32,214
| New | +$1.55M |
|
212
Kemper
KMPR
$3.38B
| $1.54M | 0.01% |
19,800
+12,670
| +178% | +$987K |
|
213
Amcor
AMCR
$19.1B
| $1.54M | 0.01% |
+157,419
| New | +$1.54M |
|
214
Fox Class B
FOX
$24.7B
| $1.53M | 0.01% |
+48,536
| New | +$1.53M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.01% |
+71,504
| New | +$1.52M |
|
216
Exact Sciences
EXAS
$10B
| $1.5M | 0.01% |
+16,560
| New | +$1.5M |
|
217
Air Products & Chemicals
APD
$64.2B
| $1.49M | 0.01% |
+6,734
| New | +$1.49M |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.01% |
12,000
-23,881
| -67% | -$2.94M |
|
219
Grand Canyon Education
LOPE
$5.68B
| $1.47M | 0.01% |
15,000
-323
| -2% | -$31.7K |
|
220
Hanover Insurance
THG
$6.36B
| $1.47M | 0.01% |
+10,820
| New | +$1.47M |
|
221
UnitedHealth
UNH
$285B
| $1.47M | 0.01% |
+6,750
| New | +$1.47M |
|
222
NewMarket
NEU
$7.65B
| $1.46M | 0.01% |
3,100
-1,047
| -25% | -$494K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
+101,409
| New | +$1.43M |
|
224
Fomento Económico Mexicano
FMX
$29.7B
| $1.43M | 0.01% |
+15,600
| New | +$1.43M |
|
225
Kilroy Realty
KRC
$4.98B
| $1.42M | 0.01% |
+18,200
| New | +$1.42M |
|