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 | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
401
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $650K | 0.01% |
65,000
| – | – |
|
402
MSC Industrial Direct
MSM
$5.14B
| $649K | 0.01% |
+7,370
| New | +$649K |
|
403
InterDigital
IDCC
$7.43B
| $640K | 0.01% |
+7,999
| New | +$640K |
|
404
Steel Dynamics
STLD
$19.8B
| $639K | 0.01% |
14,147
-47,517
| -77% | -$2.15M |
|
|
POLY
405
DELISTED
Plantronics, Inc.
POLY
| $638K | 0.01% |
+10,580
| New | +$638K |
|
406
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.01% |
2,971
-66,747
| -96% | -$14.3M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $635K | 0.01% |
5,609
-30,138
| -84% | -$3.41M |
|
408
C.H. Robinson
CHRW
$14.9B
| $633K | 0.01% |
6,466
-23,009
| -78% | -$2.25M |
|
409
Ralph Lauren
RL
$18.9B
| $629K | 0.01% |
4,572
-105,187
| -96% | -$14.5M |
|
410
Ball Corp
BALL
$13.9B
| $624K | 0.01% |
+14,185
| New | +$624K |
|
411
SiriusPoint
SPNT
$2.19B
| $623K | 0.01% |
+47,910
| New | +$623K |
|
|
IIN
412
DELISTED
IntriCon Corporation
IIN
| $619K | 0.01% |
+11,006
| New | +$619K |
|
413
Altisource Portfolio Solutions
ASPS
$124M
| $617K | 0.01% |
+2,394
| New | +$617K |
|
414
Watts Water Technologies
WTS
$9.35B
| $613K | 0.01% |
7,380
-5,920
| -45% | -$492K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.01% |
679
-154
| -18% | -$138K |
|
416
Amgen
AMGN
$153B
| $602K | 0.01% |
2,902
-22,092
| -88% | -$4.58M |
|
417
HUB Group
HUBG
$2.29B
| $600K | 0.01% |
26,324
-29,122
| -53% | -$664K |
|
418
PVH
PVH
$4.22B
| $591K | 0.01% |
4,089
-11,150
| -73% | -$1.61M |
|
|
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $587K | 0.01% |
+2,926
| New | +$587K |
|
420
Webster Financial
WBS
$10.3B
| $586K | 0.01% |
+9,931
| New | +$586K |
|
421
Northwest Bancshares
NWBI
$1.86B
| $584K | 0.01% |
33,705
-3,800
| -10% | -$65.8K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.01% |
5,191
-35,052
| -87% | -$3.92M |
|
423
HF Sinclair
DINO
$9.56B
| $574K | 0.01% |
8,221
-30,595
| -79% | -$2.14M |
|
424
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | 0.01% |
+7,692
| New | +$573K |
|
425
Affiliated Managers Group
AMG
$6.54B
| $559K | 0.01% |
4,093
-24,015
| -85% | -$3.28M |
|