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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $408K | 0.01% |
+11,770
| New | +$408K |
|
377
Universal Insurance Holdings
UVE
$697M
| $408K | 0.01% |
+10,771
| New | +$408K |
|
378
Upbound Group
UPBD
$1.47B
| $406K | 0.01% |
25,066
-333,247
| -93% | -$5.4M |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $402K | 0.01% |
+18,060
| New | +$402K |
|
380
NOV
NOV
$4.95B
| $399K | 0.01% |
15,532
-5,262
| -25% | -$135K |
|
|
ITG
381
DELISTED
Investment Technology Group Inc
ITG
| $399K | 0.01% |
+13,192
| New | +$399K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $399K | 0.01% |
4,903
-52,059
| -91% | -$4.24M |
|
383
Mistras Group
MG
$307M
| $397K | 0.01% |
27,622
-110,859
| -80% | -$1.59M |
|
384
Coty
COTY
$3.81B
| $394K | 0.01% |
+60,063
| New | +$394K |
|
385
Magnite
MGNI
$3.54B
| $393K | 0.01% |
+105,423
| New | +$393K |
|
386
C.H. Robinson
CHRW
$14.9B
| $392K | 0.01% |
4,659
-1,807
| -28% | -$152K |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.01% |
7,694
-4,900
| -39% | -$247K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | 0.01% |
5,222
-3,770
| -42% | -$279K |
|
389
Gannett
GCI
$629M
| $386K | 0.01% |
33,335
+20,828
| +167% | +$241K |
|
390
ServisFirst Bancshares
SFBS
$4.78B
| $382K | 0.01% |
+11,988
| New | +$382K |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $382K | 0.01% |
+9,708
| New | +$382K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $378K | 0.01% |
+3,679
| New | +$378K |
|
393
Mercury Insurance
MCY
$4.29B
| $377K | 0.01% |
+7,290
| New | +$377K |
|
394
NewMarket
NEU
$7.64B
| $375K | 0.01% |
+909
| New | +$375K |
|
395
PRA Group
PRAA
$671M
| $375K | 0.01% |
+15,382
| New | +$375K |
|
396
The Ensign Group
ENSG
$10B
| $370K | 0.01% |
+10,198
| New | +$370K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $368K | 0.01% |
+8,457
| New | +$368K |
|
398
Quest Diagnostics
DGX
$20.5B
| $368K | 0.01% |
+4,425
| New | +$368K |
|
399
FB Financial Corp
FBK
$2.89B
| $368K | 0.01% |
+10,500
| New | +$368K |
|
400
Interface
TILE
$1.64B
| $367K | 0.01% |
+25,723
| New | +$367K |
|