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
Cap. Flow
+$28.1M
Cap. Flow %
0.65%
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
LULU icon
lululemon athletica
LULU
$198M
3
WP
Worldpay, Inc.
WP
$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
5
KDP icon
Keurig Dr Pepper
KDP
$60M

Top Sells

1
TRU icon
TransUnion
TRU
$128M
2
MAR icon
Marriott International Class A Common Stock
MAR
$99.7M
3
D icon
Dominion Energy
D
$84.3M
4
GIS icon
General Mills
GIS
$80.1M
5
QQQ icon
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
CPAY icon
301
Corpay
CPAY
$22.4B
$2.65M 0.02%
12,597
-116,149
-90% -$24.5M
VGI
302
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$2.65M 0.02%
+197,943
New +$2.65M
RYTM icon
303
Rhythm Pharmaceuticals
RYTM
$6.78B
$2.63M 0.02%
+84,200
New +$2.63M
M icon
304
Macy's
M
$4.64B
$2.62M 0.02%
70,029
-307,826
-81% -$11.5M
AAL icon
305
American Airlines Group
AAL
$8.63B
$2.58M 0.02%
68,079
+17,952
+36% +$681K
DVN icon
306
Devon Energy
DVN
$22.1B
$2.58M 0.02%
58,787
-14,346
-20% -$631K
EVF
307
Eaton Vance Senior Income Trust
EVF
$101M
$2.58M 0.02%
+403,899
New +$2.58M
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.02%
33,093
-19,194
-37% -$1.48M
DLTR icon
309
Dollar Tree
DLTR
$20.6B
$2.55M 0.02%
30,046
-10,306
-26% -$876K
CASA
310
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.53M 0.02%
155,180
+55,180
+55% +$901K
V icon
311
Visa
V
$666B
$2.52M 0.02%
19,002
-125,672
-87% -$16.6M
CNX icon
312
CNX Resources
CNX
$4.18B
$2.5M 0.02%
140,413
+3,713
+3% +$66K
AAP icon
313
Advance Auto Parts
AAP
$3.63B
$2.49M 0.02%
+18,317
New +$2.49M
LSTR icon
314
Landstar System
LSTR
$4.58B
$2.48M 0.02%
22,699
+4,199
+23% +$459K
CHRW icon
315
C.H. Robinson
CHRW
$14.9B
$2.47M 0.02%
29,475
+27,147
+1,166% +$2.27M
TDY icon
316
Teledyne Technologies
TDY
$25.7B
$2.44M 0.02%
12,275
+10,065
+455% +$2M
LNW icon
317
Light & Wonder
LNW
$7.48B
$2.42M 0.02%
49,157
+30,451
+163% +$1.5M
THG icon
318
Hanover Insurance
THG
$6.35B
$2.42M 0.02%
20,198
+498
+3% +$59.5K
EME icon
319
Emcor
EME
$28B
$2.4M 0.02%
31,442
-9,316
-23% -$710K
WWW icon
320
Wolverine World Wide
WWW
$2.59B
$2.39M 0.02%
68,643
-41,433
-38% -$1.44M
CFG icon
321
Citizens Financial Group
CFG
$22.3B
$2.39M 0.02%
61,325
+54,925
+858% +$2.14M
CNO icon
322
CNO Financial Group
CNO
$3.85B
$2.38M 0.02%
125,095
-17,229
-12% -$328K
EXPD icon
323
Expeditors International
EXPD
$16.4B
$2.37M 0.02%
32,388
-9,962
-24% -$728K
BJ icon
324
BJs Wholesale Club
BJ
$12.8B
$2.37M 0.02%
+100,000
New +$2.37M
DG icon
325
Dollar General
DG
$24.1B
$2.34M 0.02%
23,717
-622,972
-96% -$61.4M
11 12
13
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