LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $210M | 1.56% | 10,762,391 +7,459,436 | +226% | +$145M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $204M | 1.52% | 2,055,498 +1,237,394 | +151% | +$123M |
|
|
3
Netflix
NFLX
$513B
| $103M | 0.77% | 384,972 +346,708 | +906% | +$92.8M |
|
|
4
Amazon
AMZN
$2.44T
| $100M | 0.75% | +57,868 | New | +$100M |
|
|
5
Adobe
ADBE
$151B
| $99.8M | 0.74% | +361,144 | New | +$99.8M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $61.6M | 0.46% | 2,315,900 -1,742,016 | -43% | -$46.3M |
|
7
Corteva
CTVA
$50.4B
| $44.2M | 0.33% | 1,579,426 +57,443 | +4% | +$1.61M |
|
8
Kraft Heinz
KHC
$33.1B
| $42.5M | 0.32% | 1,522,767 +1,222,552 | +407% | +$34.2M |
|
9
Dell
DELL
$82.6B
| $40.6M | 0.3% | 783,449 +747,573 | +2,084% | +$38.8M |
|
10
Phillips 66
PSX
$54B
| $40.4M | 0.3% | +394,675 | New | +$40.4M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $39M | 0.29% | +1,640,897 | New | +$39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.28% | +212,060 | New | +$37.8M |
|
13
DuPont de Nemours
DD
$32.2B
| $30M | 0.22% | 420,652 +131,720 | +46% | +$9.39M |
|
14
McDonald's
MCD
$224B
| $26.9M | 0.2% | +125,066 | New | +$26.9M |
|
15
FedEx
FDX
$54.5B
| $26.6M | 0.2% | +183,060 | New | +$26.6M |
|
16
Qualcomm
QCOM
$173B
| $26.2M | 0.19% | 342,991 +341,623 | +24,972% | +$26.1M |
|
17
Twilio
TWLO
$16.2B
| $26.1M | 0.19% | 237,451 +236,451 | +23,645% | +$26M |
|
18
Cummins
CMI
$54.9B
| $25.1M | 0.19% | 154,484 +79,241 | +105% | +$12.9M |
|
19
Halliburton
HAL
$19.4B
| $25M | 0.19% | 1,325,712 +441,146 | +50% | +$8.32M |
|
20
Accenture
ACN
$162B
| $23.7M | 0.18% | +123,364 | New | +$23.7M |
|
21
IAC Inc
IAC
$2.94B
| $23.5M | 0.18% | 107,939 +82,830 | +330% | +$18.1M |
|
22
Texas Instruments
TXN
$184B
| $22.3M | 0.17% | 172,488 +163,455 | +1,810% | +$21.1M |
|
23
Liberty Global Class A
LBTYA
$4B
| $21.7M | 0.16% | +874,979 | New | +$21.7M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.16% | +516,379 | New | +$21.1M |
|
25
Mastercard
MA
$538B
| $20.8M | 0.15% | 76,678 +61,609 | +409% | +$16.7M |
|