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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.44B
| $738K | 0.01% |
+40,135
| New | +$738K |
|
|
AUTL
377
Autolus Therapeutics
AUTL
$389M
| $730K | 0.01% |
24,190
-50,810
| -68% | -$1.53M |
|
378
Curtiss-Wright
CW
$18.1B
| $725K | 0.01% |
5,273
-21,064
| -80% | -$2.9M |
|
379
Citizens Financial Group
CFG
$22.3B
| $723K | 0.01% |
18,744
-42,581
| -69% | -$1.64M |
|
380
Raymond James Financial
RJF
$33B
| $719K | 0.01% |
11,723
-24,001
| -67% | -$1.47M |
|
381
Boise Cascade
BCC
$3.36B
| $717K | 0.01% |
19,475
-8,385
| -30% | -$309K |
|
|
KST
382
DELISTED
Deutsche Strategic Income Trust
KST
| $717K | 0.01% |
56,886
| – | – |
|
|
CIF
383
MFS Intermediate High Income Fund
CIF
$31.3M
| $713K | 0.01% |
270,215
-308,166
| -53% | -$813K |
|
384
Hillenbrand
HI
$1.85B
| $713K | 0.01% |
13,638
-14,126
| -51% | -$739K |
|
385
Expedia Group
EXPE
$26.6B
| $712K | 0.01% |
5,454
-4,831
| -47% | -$631K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $698K | 0.01% |
8,181
-27,452
| -77% | -$2.34M |
|
387
Pultegroup
PHM
$27.7B
| $694K | 0.01% |
28,050
-176,703
| -86% | -$4.37M |
|
388
Navient
NAVI
$1.37B
| $690K | 0.01% |
51,232
-176,560
| -78% | -$2.38M |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.01% |
13,167
-39,000
| -75% | -$2.04M |
|
390
Altria Group
MO
$112B
| $685K | 0.01% |
+11,352
| New | +$685K |
|
391
Fair Isaac
FICO
$36.8B
| $680K | 0.01% |
2,975
-15,021
| -83% | -$3.43M |
|
392
Kroger
KR
$44.8B
| $678K | 0.01% |
23,300
-27,139
| -54% | -$790K |
|
393
International Bancshares
IBOC
$4.45B
| $675K | 0.01% |
15,000
-3,790
| -20% | -$171K |
|
394
Las Vegas Sands
LVS
$36.9B
| $675K | 0.01% |
11,385
+10,885
| +2,177% | +$645K |
|
395
Protagonist Therapeutics
PTGX
$3.77B
| $673K | 0.01% |
+65,442
| New | +$673K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $672K | 0.01% |
27,482
-91,864
| -77% | -$2.25M |
|
397
Edwards Lifesciences
EW
$47.5B
| $668K | 0.01% |
+11,514
| New | +$668K |
|
|
MCR
398
MFS Charter Income Trust
MCR
$268M
| $662K | 0.01% |
85,337
-305,913
| -78% | -$2.37M |
|
399
TE Connectivity
TEL
$61.7B
| $660K | 0.01% |
+7,513
| New | +$660K |
|
400
ProPetro Holding
PUMP
$496M
| $658K | 0.01% |
39,908
+11,208
| +39% | +$185K |
|