LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
+$2.04B
(-25%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Medpace
MEDP
|
$55.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$42.2M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $166M | 2.94% | 2,923,179 +2,922,772 | +718,126% | +$166M |
|
|
2
PTC
PTC
$25.6B
| $68.6M | 1.21% | 827,283 +609,127 | +279% | +$50.5M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $45.3M | 0.8% | 1,067,901 +915,189 | +599% | +$38.8M |
|
|
4
Union Pacific
UNP
$133B
| $44.3M | 0.78% | +320,420 | New | +$44.3M |
|
|
5
Biogen
BIIB
$19.4B
| $39.6M | 0.7% | 131,657 +121,651 | +1,216% | +$36.6M |
|
6
Texas Instruments
TXN
$184B
| $35.7M | 0.63% | +378,296 | New | +$35.7M |
|
7
Amazon
AMZN
$2.44T
| $34.8M | 0.62% | +23,191 | New | +$34.8M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $34.3M | 0.61% | +783,527 | New | +$34.3M |
|
9
Exxon Mobil
XOM
$487B
| $33.4M | 0.59% | 490,175 +473,832 | +2,899% | +$32.3M |
|
10
UnitedHealth
UNH
$281B
| $33.1M | 0.58% | 132,670 +107,716 | +432% | +$26.8M |
|
11
S&P Global
SPGI
$167B
| $32.6M | 0.58% | 191,716 +184,251 | +2,468% | +$31.3M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $31M | 0.55% | 264,725 +262,787 | +13,560% | +$30.8M |
|
13
Caterpillar
CAT
$196B
| $28M | 0.49% | +220,150 | New | +$28M |
|
14
Micron Technology
MU
$133B
| $27M | 0.48% | 849,699 +259,370 | +44% | +$8.23M |
|
15
Netflix
NFLX
$513B
| $26.4M | 0.47% | +98,661 | New | +$26.4M |
|
16
ConocoPhillips
COP
$124B
| $24.5M | 0.43% | +393,400 | New | +$24.5M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.1M | 0.43% | +239,533 | New | +$24.1M |
|
18
Freeport-McMoran
FCX
$63.7B
| $23.9M | 0.42% | 2,314,190 +1,989,676 | +613% | +$20.5M |
|
|
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
| $23.7M | 0.42% | +1,450,165 | New | +$23.7M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.41% | 150,875 -1,062 | -0.7% | -$164K |
|
21
Equitable Holdings
EQH
$16B
| $20.4M | 0.36% | +1,224,786 | New | +$20.4M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.7M | 0.33% | 798,088 +61,398 | +8% | +$1.44M |
|
23
Comcast
CMCSA
$125B
| $18.7M | 0.33% | 548,791 +548,761 | +1,829,203% | +$18.7M |
|
24
Humana
HUM
$36.5B
| $17.4M | 0.31% | 60,764 +58,154 | +2,228% | +$16.7M |
|
25
3M
MMM
$82.8B
| $17.1M | 0.3% | 89,870 +88,470 | +6,319% | +$16.9M |
|