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 | |
|---|---|---|---|---|---|---|
|
MARK
201
DELISTED
Remark Holdings, Inc.
MARK
| $1.19M | 0.01% |
230,000
| – | – |
|
202
Burlington
BURL
$18.4B
| $1.18M | 0.01% |
+5,194
| New | +$1.18M |
|
203
Dover
DOV
$24.4B
| $1.16M | 0.01% |
10,100
-400
| -4% | -$46.1K |
|
|
ACIA
204
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.16M | 0.01% |
17,162
+7,662
| +81% | +$520K |
|
205
Amicus Therapeutics
FOLD
$2.46B
| $1.15M | 0.01% |
+118,400
| New | +$1.15M |
|
|
TECD
206
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.01% |
+7,911
| New | +$1.14M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.01% |
+24,794
| New | +$1.13M |
|
208
Cambium Networks
CMBM
$18.4M
| $1.12M | 0.01% |
127,660
-44,154
| -26% | -$386K |
|
209
Valero Energy
VLO
$48.7B
| $1.11M | 0.01% |
+11,895
| New | +$1.11M |
|
|
EFC
210
Ellington Financial
EFC
$1.38B
| $1.11M | 0.01% |
+60,387
| New | +$1.11M |
|
211
Element Solutions
ESI
$6.33B
| $1.11M | 0.01% |
+94,617
| New | +$1.11M |
|
|
INST
212
DELISTED
Instructure, Inc.
INST
| $1.1M | 0.01% |
+22,800
| New | +$1.1M |
|
|
TTM
213
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.01% |
84,229
-52,310
| -38% | -$676K |
|
214
H&R Block
HRB
$6.85B
| $1.08M | 0.01% |
+46,044
| New | +$1.08M |
|
215
Post Holdings
POST
$5.88B
| $1.08M | 0.01% |
+15,051
| New | +$1.08M |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 0.01% |
45,510
+19,802
| +77% | +$466K |
|
217
Leggett & Platt
LEG
$1.35B
| $1.07M | 0.01% |
21,000
-48,528
| -70% | -$2.47M |
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.01% |
+102,503
| New | +$1.06M |
|
219
Agree Realty
ADC
$8.08B
| $1.06M | 0.01% |
+15,100
| New | +$1.06M |
|
220
Steven Madden
SHOO
$2.2B
| $1.06M | 0.01% |
+24,597
| New | +$1.06M |
|
221
Navient
NAVI
$1.37B
| $1.04M | 0.01% |
+76,331
| New | +$1.04M |
|
|
CHNG
222
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.04M | 0.01% |
+63,400
| New | +$1.04M |
|
|
PEGI
223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.01% |
+38,387
| New | +$1.03M |
|
224
TripAdvisor
TRIP
$2.05B
| $1.02M | 0.01% |
+33,560
| New | +$1.02M |
|
|
PRVB
225
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.02M | 0.01% |
68,340
+54,940
| +410% | +$818K |
|