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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $854K | 0.01% |
5,919
-17,695
| -75% | -$2.55M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.01% |
12,594
-31,535
| -71% | -$2.11M |
|
353
Valley National Bancorp
VLY
$6.01B
| $839K | 0.01% |
+74,585
| New | +$839K |
|
354
Ecovyst
ECVT
$1.03B
| $838K | 0.01% |
47,981
-101,136
| -68% | -$1.77M |
|
355
Stryker
SYK
$150B
| $838K | 0.01% |
+4,716
| New | +$838K |
|
|
ONDK
356
DELISTED
On Deck Capital, Inc.
ONDK
| $837K | 0.01% |
+110,476
| New | +$837K |
|
357
TechTarget
TTGT
$403M
| $831K | 0.01% |
+42,800
| New | +$831K |
|
|
VGI
358
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $830K | 0.01% |
62,771
-135,172
| -68% | -$1.79M |
|
|
FTSV
359
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $825K | 0.01% |
55,300
-69,700
| -56% | -$1.04M |
|
|
GWR
360
DELISTED
Genesee & Wyoming Inc.
GWR
| $818K | 0.01% |
8,992
-32,271
| -78% | -$2.94M |
|
361
JetBlue
JBLU
$1.85B
| $814K | 0.01% |
42,067
+9,551
| +29% | +$185K |
|
362
Emcor
EME
$28B
| $812K | 0.01% |
10,805
-20,637
| -66% | -$1.55M |
|
363
W.R. Berkley
WRB
$27.3B
| $807K | 0.01% |
+34,084
| New | +$807K |
|
364
Golden Entertainment
GDEN
$649M
| $803K | 0.01% |
33,453
+825
| +3% | +$19.8K |
|
|
DHF
365
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $800K | 0.01% |
248,544
-862,412
| -78% | -$2.78M |
|
|
QTNA
366
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $800K | 0.01% |
+43,368
| New | +$800K |
|
367
NN Inc
NNBR
$125M
| $782K | 0.01% |
+50,100
| New | +$782K |
|
368
FirstEnergy
FE
$25.1B
| $780K | 0.01% |
20,982
+13,874
| +195% | +$516K |
|
369
Kinder Morgan
KMI
$59.1B
| $780K | 0.01% |
+43,994
| New | +$780K |
|
370
RLI Corp
RLI
$6.16B
| $769K | 0.01% |
19,584
-10,888
| -36% | -$428K |
|
371
iShares S&P 500 Value ETF
IVE
$41B
| $764K | 0.01% |
+6,591
| New | +$764K |
|
372
Estee Lauder
EL
$32.1B
| $763K | 0.01% |
5,250
-9,456
| -64% | -$1.37M |
|
|
DCF
373
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $762K | 0.01% |
84,255
-252,418
| -75% | -$2.28M |
|
|
TCF
374
DELISTED
TCF Financial Corporation
TCF
| $755K | 0.01% |
31,734
-53,200
| -63% | -$1.27M |
|
375
Advanced Micro Devices
AMD
$245B
| $747K | 0.01% |
+24,200
| New | +$747K |
|