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 | |
|---|---|---|---|---|---|---|
276
Camping World
CWH
$1.12B
| $1.27M | 0.01% |
+59,553
| New | +$1.27M |
|
277
Exelon
EXC
$43.9B
| $1.27M | 0.01% |
40,648
-246,619
| -86% | -$7.68M |
|
|
OBSV
278
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.26M | 0.01% |
69,832
-80,168
| -53% | -$1.45M |
|
279
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.01% |
+7,500
| New | +$1.25M |
|
|
XCRA
280
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.01% |
87,527
| – | – |
|
281
Seagate
STX
$40B
| $1.25M | 0.01% |
26,363
+3,782
| +17% | +$179K |
|
282
Phillips 66
PSX
$53.2B
| $1.24M | 0.01% |
10,996
-44,597
| -80% | -$5.03M |
|
283
MasterCraft Boat Holdings
MCFT
$376M
| $1.23M | 0.01% |
34,278
+1,094
| +3% | +$39.3K |
|
|
KSM
284
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.23M | 0.01% |
+116,070
| New | +$1.23M |
|
285
Eaton
ETN
$136B
| $1.22M | 0.01% |
14,094
-132,832
| -90% | -$11.5M |
|
|
CONN
286
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.01% |
34,389
-2,141
| -6% | -$75.7K |
|
|
KMG
287
DELISTED
KMG Chemicals Inc
KMG
| $1.2M | 0.01% |
15,892
+245
| +2% | +$18.5K |
|
|
RUBY
288
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | 0.01% |
+50,000
| New | +$1.2M |
|
|
UROV
289
DELISTED
Urovant Sciences Ltd.
UROV
| $1.2M | 0.01% |
+100,000
| New | +$1.2M |
|
|
AGS
290
DELISTED
PlayAGS
AGS
| $1.2M | 0.01% |
+40,557
| New | +$1.2M |
|
|
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.01% |
+25,000
| New | +$1.19M |
|
|
BEL
292
DELISTED
Belmond Ltd.
BEL
| $1.18M | 0.01% |
+64,746
| New | +$1.18M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
+33,030
| New | +$1.18M |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.01% |
26,381
-207,619
| -89% | -$9.29M |
|
295
St. Joe Company
JOE
$2.96B
| $1.18M | 0.01% |
70,144
| – | – |
|
296
Modine Manufacturing
MOD
$7.1B
| $1.17M | 0.01% |
78,344
+15,186
| +24% | +$226K |
|
297
AES
AES
$9.21B
| $1.17M | 0.01% |
83,243
-464,300
| -85% | -$6.5M |
|
298
Synovus
SNV
$7.15B
| $1.16M | 0.01% |
25,244
-57,608
| -70% | -$2.64M |
|
299
First Hawaiian
FHB
$3.21B
| $1.15M | 0.01% |
42,375
+8,375
| +25% | +$227K |
|
300
Northern Trust
NTRS
$24.3B
| $1.15M | 0.01% |
11,221
+8,906
| +385% | +$910K |
|