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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $1.93M | 0.02% |
+18,579
| New | +$1.93M |
|
|
UBX
377
DELISTED
Unity Biotechnology
UBX
| $1.93M | 0.02% |
+12,795
| New | +$1.93M |
|
378
Viavi Solutions
VIAV
$2.6B
| $1.92M | 0.02% |
187,500
+63,800
| +52% | +$653K |
|
|
CXE
379
MFS High Income Municipal Trust
CXE
$113M
| $1.9M | 0.02% |
380,976
-959
| -0.3% | -$4.78K |
|
380
Children's Place
PLCE
$121M
| $1.88M | 0.02% |
15,568
-2,610
| -14% | -$315K |
|
381
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.87M | 0.02% |
150,334
-19,709
| -12% | -$245K |
|
|
MYC
382
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.85M | 0.01% |
+139,115
| New | +$1.85M |
|
|
XFLT
383
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.84M | 0.01% |
201,075
+168,206
| +512% | +$1.54M |
|
384
DXC Technology
DXC
$2.65B
| $1.83M | 0.01% |
22,726
-17,734
| -44% | -$1.43M |
|
|
CURO
385
DELISTED
CURO Group Holdings Corp.
CURO
| $1.82M | 0.01% |
72,775
+19,175
| +36% | +$478K |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $1.81M | 0.01% |
+185,860
| New | +$1.81M |
|
387
Boyd Gaming
BYD
$6.93B
| $1.79M | 0.01% |
51,589
-36,437
| -41% | -$1.26M |
|
|
EVLO
388
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.77M | 0.01% |
+7,500
| New | +$1.77M |
|
389
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.77M | 0.01% |
126,201
+87,421
| +225% | +$1.22M |
|
390
Ross Stores
ROST
$49.4B
| $1.75M | 0.01% |
20,619
-30,051
| -59% | -$2.55M |
|
391
Telephone and Data Systems
TDS
$4.54B
| $1.73M | 0.01% |
+63,019
| New | +$1.73M |
|
392
Cigna
CI
$81.5B
| $1.73M | 0.01% |
10,161
-97,917
| -91% | -$16.6M |
|
393
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.01% |
5,600
-5,255
| -48% | -$1.62M |
|
394
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.01% |
+16,823
| New | +$1.73M |
|
|
CHRA
395
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.72M | 0.01% |
+15,720
| New | +$1.72M |
|
|
DBL
396
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.72M | 0.01% |
82,326
-18,794
| -19% | -$392K |
|
397
Darling Ingredients
DAR
$5.07B
| $1.68M | 0.01% |
84,616
-30,423
| -26% | -$605K |
|
|
BBF
398
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.68M | 0.01% |
127,594
-153,615
| -55% | -$2.02M |
|
399
Ventas
VTR
$30.9B
| $1.67M | 0.01% |
29,301
+7,662
| +35% | +$436K |
|
400
Lam Research
LRCX
$130B
| $1.66M | 0.01% |
96,120
+82,120
| +587% | +$1.42M |
|