LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
+$2.12B
(-13%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
73
Reduced
75
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 1.34% | 539,754 +539,054 | +77,008% | +$173M |
|
|
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $150M | 1.16% | +49,981,491 | New | +$150M |
|
|
3
RTX Corp
RTX
$212B
| $141M | 1.09% | +942,784 | New | +$141M |
|
|
4
IAC Inc
IAC
$2.94B
| $94.4M | 0.73% | 378,900 +270,961 | +251% | +$67.5M |
|
5
Dell
DELL
$82.6B
| $76.3M | 0.59% | 1,483,943 +700,494 | +89% | +$36M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $60.2M | 0.46% | +315,053 | New | +$60.2M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56M | 0.43% | 1,247,229 +730,850 | +142% | +$32.8M |
|
8
Vistra
VST
$64.1B
| $46M | 0.35% | +2,000,000 | New | +$46M |
|
9
Cisco
CSCO
$274B
| $43.8M | 0.34% | 913,792 +749,111 | +455% | +$35.9M |
|
10
Uber
UBER
$196B
| $42.6M | 0.33% | 1,431,196 +783,264 | +121% | +$23.3M |
|
11
Corteva
CTVA
$50.4B
| $42.1M | 0.32% | 1,422,926 -156,500 | -10% | -$4.63M |
|
12
Boeing
BA
$177B
| $40M | 0.31% | 122,763 +101,431 | +475% | +$33M |
|
13
Home Depot
HD
$405B
| $37.4M | 0.29% | 171,332 +168,532 | +6,019% | +$36.8M |
|
14
Madison Square Garden
MSGS
$4.75B
| $35.5M | 0.27% | 120,819 +79,405 | +192% | +$23.4M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $33.3M | 0.26% | 1,528,805 -112,092 | -7% | -$2.44M |
|
16
HP
HPQ
$26.7B
| $32.5M | 0.25% | 1,581,947 +1,397,531 | +758% | +$28.7M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.2M | 0.24% | +657,468 | New | +$31.2M |
|
18
Equitable Holdings
EQH
$16B
| $27.6M | 0.21% | +1,115,090 | New | +$27.6M |
|
19
Texas Instruments
TXN
$184B
| $23.6M | 0.18% | 184,155 +11,667 | +7% | +$1.5M |
|
20
Bread Financial
BFH
$3.09B
| $22.6M | 0.17% | +201,269 | New | +$22.6M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $22.6M | 0.17% | 765,983 -1,549,917 | -67% | -$45.6M |
|
22
Hasbro
HAS
$11.4B
| $22.1M | 0.17% | +208,986 | New | +$22.1M |
|
23
Genpact
G
$7.9B
| $22M | 0.17% | +521,625 | New | +$22M |
|
24
WIX.com
WIX
$7.85B
| $21.7M | 0.17% | +177,545 | New | +$21.7M |
|
25
Liberty Global Class A
LBTYA
$4B
| $21M | 0.16% | 922,334 +47,355 | +5% | +$1.08M |
|