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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$1.25B
| $365K | 0.01% |
+12,800
| New | +$365K |
|
402
Hilton Worldwide
HLT
$64B
| $359K | 0.01% |
+5,000
| New | +$359K |
|
403
Krystal Biotech
KRYS
$4.35B
| $357K | 0.01% |
+17,170
| New | +$357K |
|
404
Macy's
M
$4.64B
| $357K | 0.01% |
11,976
+1,209
| +11% | +$36K |
|
405
Heidrick & Struggles
HSII
$1.04B
| $356K | 0.01% |
11,418
+5,158
| +82% | +$161K |
|
406
Synovus
SNV
$7.15B
| $355K | 0.01% |
11,085
-14,159
| -56% | -$453K |
|
407
Avista
AVA
$2.99B
| $352K | 0.01% |
+8,281
| New | +$352K |
|
408
Caleres
CAL
$531M
| $351K | 0.01% |
12,600
+701
| +6% | +$19.5K |
|
409
MarineMax
HZO
$568M
| $348K | 0.01% |
+19,018
| New | +$348K |
|
410
IDT Corp
IDT
$1.64B
| $345K | 0.01% |
+55,730
| New | +$345K |
|
411
Patterson-UTI
PTEN
$2.18B
| $344K | 0.01% |
+33,283
| New | +$344K |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | 0.01% |
+13,159
| New | +$342K |
|
|
ARI
413
Apollo Commercial Real Estate
ARI
$1.53B
| $340K | 0.01% |
+20,414
| New | +$340K |
|
414
Gentherm
THRM
$1.1B
| $340K | 0.01% |
+8,493
| New | +$340K |
|
415
Tapestry
TPR
$21.7B
| $340K | 0.01% |
10,081
+2,281
| +29% | +$76.9K |
|
416
Advance Auto Parts
AAP
$3.63B
| $338K | 0.01% |
2,147
-539
| -20% | -$84.9K |
|
417
Expeditors International
EXPD
$16.4B
| $338K | 0.01% |
4,962
-2,568
| -34% | -$175K |
|
418
Tetra Tech
TTEK
$9.48B
| $338K | 0.01% |
+32,675
| New | +$338K |
|
419
Wabash National
WNC
$479M
| $338K | 0.01% |
+25,856
| New | +$338K |
|
420
Bain Capital Specialty
BCSF
$1.02B
| $335K | 0.01% |
+20,380
| New | +$335K |
|
421
COPT Defense Properties
CDP
$3.46B
| $334K | 0.01% |
+15,864
| New | +$334K |
|
422
Tractor Supply
TSCO
$32.1B
| $334K | 0.01% |
+20,000
| New | +$334K |
|
423
Post Holdings
POST
$5.88B
| $333K | 0.01% |
+5,704
| New | +$333K |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $332K | 0.01% |
+11,797
| New | +$332K |
|
|
PMT
425
PennyMac Mortgage Investment
PMT
$1.1B
| $331K | 0.01% |
+17,797
| New | +$331K |
|