LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $229M | 2.26% | +3,302,955 | New | +$229M |
|
|
2
Elanco Animal Health
ELAN
$9.12B
| $137M | 1.35% | 4,057,916 -2,488,323 | -38% | -$84.1M |
|
|
3
Merck
MRK
$210B
| $93.7M | 0.92% | +1,117,905 | New | +$93.7M |
|
4
Union Pacific
UNP
$133B
| $79.1M | 0.78% | 467,543 +24,322 | +5% | +$4.11M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $75.6M | 0.74% | 818,104 +194,900 | +31% | +$18M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $47.4M | 0.47% | +549,978 | New | +$47.4M |
|
7
Baidu
BIDU
$32.8B
| $45.2M | 0.44% | 385,013 +317,350 | +469% | +$37.2M |
|
|
8
Corteva
CTVA
$50.4B
| $45M | 0.44% | +1,521,983 | New | +$45M |
|
|
9
Boston Scientific
BSX
$156B
| $41.7M | 0.41% | +971,019 | New | +$41.7M |
|
10
SPDR Gold Trust
GLD
$107B
| $38.2M | 0.38% | +286,500 | New | +$38.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 0.31% | 106,641 +43,852 | +70% | +$12.8M |
|
12
Bank of America
BAC
$376B
| $24.8M | 0.24% | 853,457 +519,434 | +156% | +$15.1M |
|
13
Wynn Resorts
WYNN
$13.2B
| $24.3M | 0.24% | 195,835 +120,625 | +160% | +$15M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $23.9M | 0.24% | +143,216 | New | +$23.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 0.23% | 126,500 +64,300 | +103% | +$12M |
|
16
Uber
UBER
$196B
| $23.6M | 0.23% | +508,676 | New | +$23.6M |
|
17
AbbVie
ABBV
$372B
| $23.6M | 0.23% | +323,863 | New | +$23.6M |
|
18
O'Reilly Automotive
ORLY
$88B
| $23.4M | 0.23% | +63,446 | New | +$23.4M |
|
19
Eli Lilly
LLY
$657B
| $22.4M | 0.22% | +202,184 | New | +$22.4M |
|
20
Wabtec
WAB
$33.1B
| $21.8M | 0.21% | 304,000 -16,996 | -5% | -$1.22M |
|
21
DuPont de Nemours
DD
$32.2B
| $21.7M | 0.21% | 288,932 +272,233 | +1,630% | +$20.4M |
|
22
Halliburton
HAL
$19.4B
| $20.1M | 0.2% | 884,566 +634,897 | +254% | +$14.4M |
|
23
Align Technology
ALGN
$10.3B
| $19.7M | 0.19% | +71,824 | New | +$19.7M |
|
|
24
lululemon athletica
LULU
$24.2B
| $17.4M | 0.17% | 96,743 -303,257 | -76% | -$54.6M |
|
25
Caterpillar
CAT
$196B
| $15.7M | 0.15% | 115,088 +88,655 | +335% | +$12.1M |
|