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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $994K | 0.01% |
13,995
-38,305
| -73% | -$2.72M |
|
327
The Mosaic Company
MOS
$10.3B
| $991K | 0.01% |
30,487
+3,369
| +12% | +$110K |
|
328
Universal Display
OLED
$6.91B
| $989K | 0.01% |
+8,389
| New | +$989K |
|
|
CMTA
329
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $985K | 0.01% |
88,346
-114,351
| -56% | -$1.27M |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $982K | 0.01% |
18,826
-58,174
| -76% | -$3.03M |
|
|
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $978K | 0.01% |
+21,248
| New | +$978K |
|
332
John Wiley & Sons Class A
WLY
$2.13B
| $977K | 0.01% |
16,122
-9,978
| -38% | -$605K |
|
333
Atkore
ATKR
$1.99B
| $975K | 0.01% |
36,759
-353,782
| -91% | -$9.38M |
|
334
Hanover Insurance
THG
$6.35B
| $954K | 0.01% |
7,733
-12,465
| -62% | -$1.54M |
|
|
SEI
335
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $952K | 0.01% |
50,410
| – | – |
|
|
CRC
336
DELISTED
California Resources Corporation
CRC
| $946K | 0.01% |
+19,486
| New | +$946K |
|
337
Chevron
CVX
$310B
| $944K | 0.01% |
+7,716
| New | +$944K |
|
338
Dollar Tree
DLTR
$20.6B
| $940K | 0.01% |
11,527
-18,519
| -62% | -$1.51M |
|
339
American International
AIG
$43.9B
| $939K | 0.01% |
17,641
+8,241
| +88% | +$439K |
|
340
DXC Technology
DXC
$2.65B
| $923K | 0.01% |
9,871
-12,855
| -57% | -$1.2M |
|
341
Nucor
NUE
$33.8B
| $917K | 0.01% |
14,443
+1,600
| +12% | +$102K |
|
342
Transocean
RIG
$2.9B
| $908K | 0.01% |
65,076
-335,988
| -84% | -$4.69M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $903K | 0.01% |
32,335
-300,314
| -90% | -$8.39M |
|
344
Capri Holdings
CPRI
$2.53B
| $896K | 0.01% |
13,075
-39,267
| -75% | -$2.69M |
|
345
NOV
NOV
$4.95B
| $896K | 0.01% |
+20,794
| New | +$896K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $895K | 0.01% |
43,024
-120,063
| -74% | -$2.5M |
|
347
Associated Banc-Corp
ASB
$4.42B
| $889K | 0.01% |
+34,204
| New | +$889K |
|
348
Humana
HUM
$37B
| $884K | 0.01% |
2,610
-19,342
| -88% | -$6.55M |
|
349
Akebia Therapeutics
AKBA
$785M
| $877K | 0.01% |
99,321
-416,186
| -81% | -$3.67M |
|
350
Omnicom Group
OMC
$15.4B
| $874K | 0.01% |
12,856
-7,128
| -36% | -$485K |
|