LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.12%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.71B
AUM Growth
-$1.62B
(-37%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,343
New
269
Increased
102
Reduced
342
Closed
561
Top Buys
| 1 |
Dell
DELL
|
$100M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$46.5M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$42.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$36.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$62.9M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$174B
| $1.87M | 0.02% |
301,583
-1,528,415
| -84% | -$9.46M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.02% |
16,931
-25,290
| -60% | -$2.76M |
|
228
Host Hotels & Resorts
HST
$12B
| $1.85M | 0.02% |
87,498
+21,596
| +33% | +$456K |
|
229
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.02% |
+12,942
| New | +$1.83M |
|
|
TECX
230
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.82M | 0.02% |
2,917
| – | – |
|
|
PS
231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.02% |
56,166
-293,834
| -84% | -$9.4M |
|
|
GRTS
232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.78M | 0.02% |
+125,000
| New | +$1.78M |
|
233
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.02% |
9,855
-21,582
| -69% | -$3.9M |
|
234
Fiserv
FI
$73.4B
| $1.77M | 0.02% |
21,525
-63,974
| -75% | -$5.27M |
|
235
CBRE Group
CBRE
$48.9B
| $1.75M | 0.02% |
39,627
-78,475
| -66% | -$3.46M |
|
236
Endava
DAVA
$553M
| $1.74M | 0.02% |
+60,000
| New | +$1.74M |
|
237
NRG Energy
NRG
$28.6B
| $1.74M | 0.02% |
46,387
-60,259
| -57% | -$2.25M |
|
|
GUT
238
Gabelli Utility Trust
GUT
$528M
| $1.73M | 0.02% |
305,607
-177,050
| -37% | -$1M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.72M | 0.02% |
4,265
-3,913
| -48% | -$1.58M |
|
|
VNE
240
DELISTED
Veoneer, Inc.
VNE
| $1.71M | 0.02% |
+31,126
| New | +$1.71M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.02% |
+33,915
| New | +$1.71M |
|
242
Under Armour Class C
UA
$2.13B
| $1.71M | 0.02% |
87,616
+21,424
| +32% | +$417K |
|
243
Textron
TXT
$14.5B
| $1.7M | 0.02% |
23,814
-105,757
| -82% | -$7.56M |
|
244
Republic Services
RSG
$71.7B
| $1.7M | 0.02% |
23,343
-83,310
| -78% | -$6.05M |
|
245
W&T Offshore
WTI
$261M
| $1.65M | 0.02% |
170,940
+812
| +0.5% | +$7.83K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.64M | 0.02% |
+28,338
| New | +$1.64M |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.02% |
106,850
-4,900
| -4% | -$75.3K |
|
|
MYJ
248
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.64M | 0.02% |
126,090
-125,144
| -50% | -$1.62M |
|
249
Danaher
DHR
$143B
| $1.62M | 0.02% |
16,852
-39,587
| -70% | -$3.81M |
|
|
MNTV
250
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.02% |
+100,000
| New | +$1.6M |
|