LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.08M | 0.01% |
+69,800
| New | +$1.08M |
|
|
AUTL
202
Autolus Therapeutics
AUTL
$389M
| $1.08M | 0.01% |
67,519
-51,215
| -43% | -$821K |
|
203
Dycom Industries
DY
$7.19B
| $1.08M | 0.01% |
+26,441
| New | +$1.08M |
|
204
Sensata Technologies
ST
$4.66B
| $1.08M | 0.01% |
+28,979
| New | +$1.08M |
|
205
Editas Medicine
EDIT
$248M
| $1.07M | 0.01% |
+36,200
| New | +$1.07M |
|
206
Yelp
YELP
$2.02B
| $1.07M | 0.01% |
+46,196
| New | +$1.07M |
|
207
Americold
COLD
$3.98B
| $1.07M | 0.01% |
+29,380
| New | +$1.07M |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.01% |
+30,636
| New | +$1.06M |
|
209
Popular Inc
BPOP
$8.47B
| $1.06M | 0.01% |
+28,493
| New | +$1.06M |
|
210
Treehouse Foods
THS
$917M
| $1.06M | 0.01% |
+24,186
| New | +$1.06M |
|
211
VICI Properties
VICI
$35.8B
| $1.06M | 0.01% |
+52,345
| New | +$1.06M |
|
212
Saia
SAIA
$8.34B
| $1.06M | 0.01% |
+9,496
| New | +$1.06M |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
+91,165
| New | +$1.06M |
|
214
Boston Scientific
BSX
$159B
| $1.05M | 0.01% |
30,000
-131,100
| -81% | -$4.6M |
|
215
SLM Corp
SLM
$6.49B
| $1.05M | 0.01% |
+149,688
| New | +$1.05M |
|
216
COPT Defense Properties
CDP
$3.46B
| $1.05M | 0.01% |
41,386
+2,586
| +7% | +$65.5K |
|
217
Natera
NTRA
$23.1B
| $1.05M | 0.01% |
21,032
+6,732
| +47% | +$336K |
|
218
TEGNA Inc
TGNA
$3.38B
| $1.05M | 0.01% |
+94,187
| New | +$1.05M |
|
|
VG
219
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.01% |
104,148
-16,728
| -14% | -$168K |
|
220
Allison Transmission
ALSN
$7.53B
| $1.05M | 0.01% |
+28,400
| New | +$1.05M |
|
221
Exelixis
EXEL
$10.2B
| $1.05M | 0.01% |
+44,000
| New | +$1.05M |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.01% |
+27,171
| New | +$1.04M |
|
|
EQC
223
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
+32,425
| New | +$1.04M |
|
224
Varonis Systems
VRNS
$6.28B
| $1.04M | 0.01% |
+35,364
| New | +$1.04M |
|
225
Wyndham Hotels & Resorts
WH
$6.59B
| $1.04M | 0.01% |
+24,469
| New | +$1.04M |
|