LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
| 2 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $3.27M | 0.03% |
106,646
-163,363
| -61% | -$5.02M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $3.22M | 0.03% |
19,325
+3,974
| +26% | +$663K |
|
253
Star Bulk Carriers
SBLK
$2.21B
| $3.22M | 0.03% |
+250,012
| New | +$3.22M |
|
254
Gannett
GCI
$629M
| $3.21M | 0.03% |
+173,610
| New | +$3.21M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | 0.03% |
52,167
-12,909
| -20% | -$790K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.03% |
114,510
-178,361
| -61% | -$4.9M |
|
257
Curtiss-Wright
CW
$18.1B
| $3.14M | 0.03% |
26,337
+24,737
| +1,546% | +$2.94M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $3.13M | 0.03% |
16,217
+6,659
| +70% | +$1.29M |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $3.12M | 0.03% |
35,633
+18,359
| +106% | +$1.61M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.03% |
23,200
+12,000
| +107% | +$1.61M |
|
|
ALTR
261
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.12M | 0.02% |
91,124
+68,892
| +310% | +$2.36M |
|
|
MCR
262
MFS Charter Income Trust
MCR
$268M
| $3.1M | 0.02% |
391,250
+358,679
| +1,101% | +$2.84M |
|
263
Progressive
PGR
$143B
| $3.09M | 0.02% |
52,300
+22,181
| +74% | +$1.31M |
|
|
DCF
264
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $3.08M | 0.02% |
+336,673
| New | +$3.08M |
|
265
AutoZone
AZO
$70.6B
| $3.08M | 0.02% |
+4,585
| New | +$3.08M |
|
266
Boot Barn
BOOT
$5.58B
| $3.07M | 0.02% |
+147,921
| New | +$3.07M |
|
267
IBM
IBM
$232B
| $3.03M | 0.02% |
22,701
-1,326
| -6% | -$177K |
|
|
USX
268
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.03M | 0.02% |
+200,000
| New | +$3.03M |
|
269
Reinsurance Group of America
RGA
$12.8B
| $2.98M | 0.02% |
22,349
+2,423
| +12% | +$323K |
|
270
Navient
NAVI
$1.37B
| $2.97M | 0.02% |
227,792
+17,597
| +8% | +$229K |
|
271
Cullen/Frost Bankers
CFR
$8.38B
| $2.96M | 0.02% |
+27,382
| New | +$2.96M |
|
272
Nasdaq
NDAQ
$53.6B
| $2.93M | 0.02% |
96,411
-143,646
| -60% | -$4.37M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.02% |
+44,129
| New | +$2.91M |
|
274
Booking.com
BKNG
$178B
| $2.91M | 0.02% |
1,435
-710
| -33% | -$1.44M |
|
275
News Corp Class A
NWSA
$16.6B
| $2.87M | 0.02% |
185,203
+35,900
| +24% | +$557K |
|