LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$2.19B
(+7.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $226M | 3.03% | +2,035,603 | New | +$226M |
|
|
2
Elanco Animal Health
ELAN
$9.12B
| $210M | 2.82% | 6,546,239 +6,221,239 | +1,914% | +$200M |
|
|
3
Wells Fargo
WFC
$263B
| $97M | 1.3% | 2,008,116 +1,950,919 | +3,411% | +$94.3M |
|
4
Union Pacific
UNP
$133B
| $74.1M | 0.99% | 443,221 +122,801 | +38% | +$20.5M |
|
|
5
lululemon athletica
LULU
$24.2B
| $65.5M | 0.88% | 400,000 +342,779 | +599% | +$56.2M |
|
6
PTC
PTC
$25.6B
| $64.2M | 0.86% | 696,714 -130,569 | -16% | -$12M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $58.8M | 0.79% | 623,204 +534,059 | +599% | +$50.4M |
|
|
8
Fox Class A
FOXA
$26.6B
| $52.5M | 0.7% | +1,429,620 | New | +$52.5M |
|
9
Invitation Homes
INVH
$19.2B
| $42.1M | 0.57% | +1,730,886 | New | +$42.1M |
|
10
Netflix
NFLX
$513B
| $41.5M | 0.56% | 116,361 +17,700 | +18% | +$6.31M |
|
11
Service Corp International
SCI
$11.1B
| $40.2M | 0.54% | +1,001,500 | New | +$40.2M |
|
12
Citigroup
C
$178B
| $28.8M | 0.39% | 462,394 +319,843 | +224% | +$19.9M |
|
13
Texas Instruments
TXN
$184B
| $28.1M | 0.38% | 265,007 -113,289 | -30% | -$12M |
|
14
Alibaba
BABA
$322B
| $25.7M | 0.34% | 140,597 +86,076 | +158% | +$15.7M |
|
15
Wabtec
WAB
$33.1B
| $23.7M | 0.32% | +320,996 | New | +$23.7M |
|
|
BPMC
16
DELISTED
Blueprint Medicines
BPMC
| $21M | 0.28% | +261,904 | New | +$21M |
|
17
United Rentals
URI
$61.5B
| $20.8M | 0.28% | 182,148 +176,248 | +2,987% | +$20.1M |
|
18
Nomad Foods
NOMD
$2.33B
| $20M | 0.27% | +976,548 | New | +$20M |
|
19
Bank of New York Mellon
BK
$74.5B
| $19.7M | 0.26% | 391,100 +376,270 | +2,537% | +$19M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 0.25% | +700,937 | New | +$18.9M |
|
21
Rogers Communications
RCI
$19.4B
| $18.5M | 0.25% | +343,400 | New | +$18.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.24% | +62,789 | New | +$17.7M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.23% | 200,100 +176,891 | +762% | +$15.4M |
|
24
Rithm Capital
RITM
$6.57B
| $16.8M | 0.22% | +990,910 | New | +$16.8M |
|
25
Coty
COTY
$3.73B
| $16.1M | 0.22% | 1,403,928 +1,343,865 | +2,237% | +$15.5M |
|