LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Medpace
MEDP
|
$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $480K | 0.01% |
11,069
-30,338
| -73% | -$1.32M |
|
352
MSCI
MSCI
$42.9B
| $472K | 0.01% |
+3,200
| New | +$472K |
|
353
Waters Corp
WAT
$18.2B
| $472K | 0.01% |
+2,500
| New | +$472K |
|
|
ZVO
354
DELISTED
Zovio Inc. Common Stock
ZVO
| $471K | 0.01% |
+67,256
| New | +$471K |
|
355
John Wiley & Sons Class A
WLY
$2.13B
| $460K | 0.01% |
9,803
-6,319
| -39% | -$297K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $456K | 0.01% |
8,200
+5,300
| +183% | +$295K |
|
357
BJ's Restaurants
BJRI
$742M
| $455K | 0.01% |
+9,000
| New | +$455K |
|
358
Toll Brothers
TOL
$14.2B
| $455K | 0.01% |
13,817
| – | – |
|
359
Vera Bradley
VRA
$60.6M
| $455K | 0.01% |
53,104
+42,635
| +407% | +$365K |
|
360
Brown & Brown
BRO
$31.3B
| $451K | 0.01% |
16,375
-22,325
| -58% | -$615K |
|
361
Snap-on
SNA
$17.1B
| $450K | 0.01% |
+3,100
| New | +$450K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $450K | 0.01% |
+10,699
| New | +$450K |
|
363
Domino's
DPZ
$15.7B
| $446K | 0.01% |
+1,800
| New | +$446K |
|
364
Kimberly-Clark
KMB
$43.1B
| $445K | 0.01% |
+3,906
| New | +$445K |
|
365
Comerica
CMA
$8.85B
| $433K | 0.01% |
6,308
-46,288
| -88% | -$3.18M |
|
|
CMTA
366
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $433K | 0.01% |
36,838
-51,508
| -58% | -$605K |
|
|
AIV
367
Aimco
AIV
$1.11B
| $430K | 0.01% |
+73,529
| New | +$430K |
|
368
Endava
DAVA
$553M
| $428K | 0.01% |
17,639
-42,361
| -71% | -$1.03M |
|
369
Enova International
ENVA
$3.01B
| $426K | 0.01% |
+21,885
| New | +$426K |
|
370
Cathay General Bancorp
CATY
$3.43B
| $425K | 0.01% |
+12,663
| New | +$425K |
|
371
Evergy
EVRG
$16.5B
| $424K | 0.01% |
+7,470
| New | +$424K |
|
372
Valvoline
VVV
$4.96B
| $423K | 0.01% |
+21,871
| New | +$423K |
|
373
Kroger
KR
$44.8B
| $417K | 0.01% |
15,168
-8,132
| -35% | -$224K |
|
374
Broadridge
BR
$29.4B
| $416K | 0.01% |
4,323
+469
| +12% | +$45.1K |
|
375
American Financial Group
AFG
$11.6B
| $413K | 0.01% |
4,568
-5,100
| -53% | -$461K |
|