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 | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.01% |
+44,776
| New | +$1.15M |
|
302
Brown & Brown
BRO
$31.3B
| $1.14M | 0.01% |
38,700
-42,318
| -52% | -$1.25M |
|
303
Moody's
MCO
$89.5B
| $1.14M | 0.01% |
6,836
-23,965
| -78% | -$4.01M |
|
304
Robert Half
RHI
$3.77B
| $1.14M | 0.01% |
16,190
-52,346
| -76% | -$3.68M |
|
|
NBRV
305
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.13M | 0.01% |
+1,679
| New | +$1.13M |
|
306
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.01% |
3,160
-2,440
| -44% | -$872K |
|
307
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.13M | 0.01% |
76,340
-156,142
| -67% | -$2.31M |
|
308
Boot Barn
BOOT
$5.58B
| $1.12M | 0.01% |
39,474
-108,447
| -73% | -$3.08M |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.01% |
+14,177
| New | +$1.11M |
|
310
Conagra Brands
CAG
$9.23B
| $1.11M | 0.01% |
+32,598
| New | +$1.11M |
|
311
Weis Markets
WMK
$1.81B
| $1.11M | 0.01% |
+25,510
| New | +$1.11M |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.01% |
8,053
-15,147
| -65% | -$2.06M |
|
313
Cardinal Health
CAH
$35.7B
| $1.09M | 0.01% |
20,254
-1,466
| -7% | -$79.2K |
|
314
CF Industries
CF
$13.7B
| $1.09M | 0.01% |
19,992
-161,348
| -89% | -$8.78M |
|
315
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
9,668
-11,607
| -55% | -$1.29M |
|
|
FG
316
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | 0.01% |
119,919
+13,712
| +13% | +$123K |
|
|
JHA
317
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.06M | 0.01% |
107,900
+56,800
| +111% | +$560K |
|
318
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.01% |
16,955
+9,600
| +131% | +$600K |
|
|
NID
319
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.03M | 0.01% |
82,598
+23,898
| +41% | +$299K |
|
320
Gentex
GNTX
$6.25B
| $1.03M | 0.01% |
48,014
-120,149
| -71% | -$2.58M |
|
321
Century Communities
CCS
$2.07B
| $1.02M | 0.01% |
38,987
+2,635
| +7% | +$69.1K |
|
322
Old Republic International
ORI
$10.1B
| $1.02M | 0.01% |
45,695
-119,112
| -72% | -$2.67M |
|
323
MDU Resources
MDU
$3.31B
| $1.02M | 0.01% |
103,957
-27,432
| -21% | -$268K |
|
|
TRTX
324
TPG RE Finance Trust
TRTX
$761M
| $1.01M | 0.01% |
+50,421
| New | +$1.01M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.01% |
+4,126
| New | +$1.01M |
|