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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.01% |
+25,336
| New | +$1.65M |
|
402
Labcorp
LH
$23.2B
| $1.65M | 0.01% |
10,709
-3,259
| -23% | -$503K |
|
403
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.65M | 0.01% |
58,998
+6,817
| +13% | +$191K |
|
404
JD.com
JD
$44.6B
| $1.64M | 0.01% |
42,156
+1,200
| +3% | +$46.7K |
|
405
Domo
DOMO
$603M
| $1.64M | 0.01% |
+60,000
| New | +$1.64M |
|
|
AZUL
406
DELISTED
Azul
AZUL
| $1.64M | 0.01% |
+100,000
| New | +$1.64M |
|
407
John Wiley & Sons Class A
WLY
$2.13B
| $1.63M | 0.01% |
+26,100
| New | +$1.63M |
|
|
ACBI
408
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | 0.01% |
+82,221
| New | +$1.62M |
|
409
Zymeworks
ZYME
$1.14B
| $1.61M | 0.01% |
+109,075
| New | +$1.61M |
|
410
Granite Construction
GVA
$4.73B
| $1.61M | 0.01% |
28,870
+11,519
| +66% | +$641K |
|
411
AutoNation
AN
$8.55B
| $1.6M | 0.01% |
32,933
+18,409
| +127% | +$894K |
|
412
Universal Corp
UVV
$1.38B
| $1.6M | 0.01% |
24,215
+1,734
| +8% | +$115K |
|
413
Flowers Foods
FLO
$3.13B
| $1.59M | 0.01% |
+76,273
| New | +$1.59M |
|
414
Dana Inc
DAN
$2.7B
| $1.58M | 0.01% |
78,400
-37,387
| -32% | -$755K |
|
415
Stifel
SF
$11.5B
| $1.58M | 0.01% |
+45,230
| New | +$1.58M |
|
|
NTGN
416
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.58M | 0.01% |
+125,000
| New | +$1.58M |
|
417
Synchrony
SYF
$28.1B
| $1.57M | 0.01% |
+47,100
| New | +$1.57M |
|
|
CBL
418
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.01% |
+281,300
| New | +$1.57M |
|
419
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.01% |
34,995
+20,846
| +147% | +$929K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.01% |
77,300
-8,132
| -10% | -$162K |
|
421
SPDR S&P Retail ETF
XRT
$441M
| $1.53M | 0.01% |
+31,541
| New | +$1.53M |
|
422
Omnicom Group
OMC
$15.4B
| $1.52M | 0.01% |
19,984
-136,476
| -87% | -$10.4M |
|
423
Interactive Brokers
IBKR
$26.8B
| $1.51M | 0.01% |
93,928
+39,392
| +72% | +$634K |
|
424
Biogen
BIIB
$20.6B
| $1.51M | 0.01% |
5,200
+1,100
| +27% | +$319K |
|
425
D.R. Horton
DHI
$54.2B
| $1.5M | 0.01% |
36,478
-50,100
| -58% | -$2.05M |
|