LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$4.91B
(+9.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
398
Increased
278
Reduced
325
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 0.85% | 769,492 +19,497 | +3% | +$4.9M |
|
|
2
IQVIA
IQV
$32.4B
| $163M | 0.72% | 1,717,517 +1,108,462 | +182% | +$105M |
|
|
3
Teck Resources
TECK
$16.7B
| $127M | 0.56% | 6,028,521 +5,972,321 | +10,627% | +$126M |
|
|
4
Charter Communications
CHTR
$36.3B
| $104M | 0.46% | +287,146 | New | +$104M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $103M | 0.45% | 1,898,087 +1,892,887 | +36,402% | +$102M |
|
|
6
US Foods
USFD
$17.5B
| $94.7M | 0.42% | 3,547,484 +3,501,220 | +7,568% | +$93.5M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $94.4M | 0.42% | 1,028,186 +1,010,086 | +5,581% | +$92.7M |
|
8
Intuit
INTU
$186B
| $92.4M | 0.41% | 649,880 +648,280 | +40,518% | +$92.1M |
|
9
Franklin Resources
BEN
$13.3B
| $91.3M | 0.4% | 2,051,475 +1,802,816 | +725% | +$80.2M |
|
10
Incyte
INCY
$16.5B
| $89M | 0.39% | +762,273 | New | +$89M |
|
11
Liberty Media Series C
FWONK
$25B
| $83.1M | 0.37% | 2,180,398 +2,077,652 | +2,022% | +$79.1M |
|
12
Hershey
HSY
$37.3B
| $82.2M | 0.36% | 752,801 +748,255 | +16,460% | +$81.7M |
|
13
Peabody Energy
BTU
$2.12B
| $78.1M | 0.35% | 2,693,154 +2,259,660 | +521% | +$65.6M |
|
14
Equifax
EFX
$30.3B
| $72.6M | 0.32% | +684,714 | New | +$72.6M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $60.7M | 0.27% | 1,571,218 +845,637 | +117% | +$32.7M |
|
16
CoStar Group
CSGP
$37.9B
| $55.4M | 0.25% | 206,700 +205,800 | +22,867% | +$55.2M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.6M | 0.24% | +716,436 | New | +$54.6M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $52.2M | 0.23% | 1,068,028 -22,869 | -2% | -$1.12M |
|
19
GoDaddy
GDDY
$20.5B
| $51.4M | 0.23% | 1,182,014 +393,489 | +50% | +$17.1M |
|
20
BWX Technologies
BWXT
$14.8B
| $48M | 0.21% | 856,070 -282,607 | -25% | -$15.8M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $47.5M | 0.21% | 891,919 -513,101 | -37% | -$27.3M |
|
22
Booking.com
BKNG
$181B
| $42.2M | 0.19% | 23,076 +11,738 | +104% | +$21.5M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $40.1M | 0.18% | 354,797 -339,692 | -49% | -$38.4M |
|
24
VEON
VEON
$4.05B
| $40.1M | 0.18% | +9,594,568 | New | +$40.1M |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.7M | 0.15% | +388,680 | New | +$34.7M |
|