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 | |
|---|---|---|---|---|---|---|
326
VanEck Oil Services ETF
OIH
$880M
| $2.33M | 0.02% |
4,437
+380
| +9% | +$200K |
|
327
Federated Hermes
FHI
$4.1B
| $2.32M | 0.02% |
99,458
+26,414
| +36% | +$616K |
|
328
Tyson Foods
TSN
$20B
| $2.32M | 0.02% |
33,635
+19,171
| +133% | +$1.32M |
|
329
Invesco Municipal Trust
VKQ
$511M
| $2.29M | 0.02% |
+193,571
| New | +$2.29M |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.02% |
65,868
+8,576
| +15% | +$298K |
|
331
American Financial Group
AFG
$11.6B
| $2.28M | 0.02% |
21,275
-2,125
| -9% | -$228K |
|
332
PVH
PVH
$4.22B
| $2.28M | 0.02% |
15,239
-12,584
| -45% | -$1.88M |
|
|
OBSV
333
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.27M | 0.02% |
+150,000
| New | +$2.27M |
|
334
Oracle
ORCL
$654B
| $2.25M | 0.02% |
+51,056
| New | +$2.25M |
|
335
Brown & Brown
BRO
$31.3B
| $2.25M | 0.02% |
81,018
-44,404
| -35% | -$1.23M |
|
336
Signet Jewelers
SIG
$3.85B
| $2.24M | 0.02% |
40,219
-73,385
| -65% | -$4.09M |
|
|
BNFT
337
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 0.02% |
+66,736
| New | +$2.24M |
|
338
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.24M | 0.02% |
+169,906
| New | +$2.24M |
|
339
Qualcomm
QCOM
$172B
| $2.24M | 0.02% |
39,910
-155,487
| -80% | -$8.73M |
|
|
RDC
340
DELISTED
Rowan Companies Plc
RDC
| $2.23M | 0.02% |
137,202
-37,522
| -21% | -$608K |
|
341
American Express
AXP
$227B
| $2.22M | 0.02% |
22,598
-172,510
| -88% | -$16.9M |
|
342
Teradata
TDC
$1.99B
| $2.2M | 0.02% |
+54,825
| New | +$2.2M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.02% |
148,507
+138,200
| +1,341% | +$2.04M |
|
|
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.19M | 0.02% |
158,316
+2,721
| +2% | +$37.6K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $2.19M | 0.02% |
111,750
+25,600
| +30% | +$501K |
|
346
VanEck Gold Miners ETF
GDX
$19.9B
| $2.17M | 0.02% |
97,388
+1,900
| +2% | +$42.4K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.17M | 0.02% |
26,000
+5,900
| +29% | +$492K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $2.17M | 0.02% |
66,924
-152,453
| -69% | -$4.94M |
|
349
Vodafone
VOD
$28.5B
| $2.14M | 0.02% |
88,190
+34,300
| +64% | +$834K |
|
350
Prosperity Bancshares
PB
$6.46B
| $2.14M | 0.02% |
+31,325
| New | +$2.14M |
|