LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.28B
| $486K | 0.01% |
+13,500
| New | +$486K |
|
402
Progress Software
PRGS
$1.85B
| $484K | 0.01% |
+13,200
| New | +$484K |
|
403
Harley-Davidson
HOG
$3.77B
| $483K | 0.01% |
19,700
-34,859
| -64% | -$855K |
|
404
Adtalem Global Education
ATGE
$4.9B
| $473K | 0.01% |
+19,277
| New | +$473K |
|
405
Pinnacle Financial Partners
PNFP
$7.57B
| $469K | 0.01% |
+13,166
| New | +$469K |
|
406
Weyerhaeuser
WY
$18.2B
| $467K | 0.01% |
+16,376
| New | +$467K |
|
407
Jamf
JAMF
$1.28B
| $462K | 0.01% |
+12,291
| New | +$462K |
|
408
RenaissanceRe
RNR
$11.2B
| $458K | 0.01% |
+2,700
| New | +$458K |
|
409
BOK Financial
BOKF
$7.03B
| $456K | 0.01% |
+8,853
| New | +$456K |
|
|
TCDA
410
DELISTED
Tricida, Inc. Common Stock
TCDA
| $455K | 0.01% |
50,300
-8,200
| -14% | -$74.2K |
|
|
DCT
411
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $454K | 0.01% |
+10,000
| New | +$454K |
|
412
Cardlytics
CDLX
$52.2M
| $452K | 0.01% |
+6,400
| New | +$452K |
|
413
KKR & Co
KKR
$122B
| $443K | 0.01% |
+12,901
| New | +$443K |
|
|
EPAY
414
DELISTED
Bottomline Technologies Inc
EPAY
| $443K | 0.01% |
+10,500
| New | +$443K |
|
415
Floor & Decor
FND
$9.35B
| $441K | 0.01% |
+5,900
| New | +$441K |
|
416
Unity
U
$19.2B
| $436K | 0.01% |
+5,000
| New | +$436K |
|
|
SUMO
417
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $436K | 0.01% |
+20,000
| New | +$436K |
|
418
PRA Group
PRAA
$660M
| $435K | 0.01% |
+10,900
| New | +$435K |
|
419
Glacier Bancorp
GBCI
$5.75B
| $427K | 0.01% |
13,316
-11,764
| -47% | -$377K |
|
420
Conagra Brands
CAG
$9.3B
| $425K | 0.01% |
11,900
-10,455
| -47% | -$373K |
|
|
CRON
421
Cronos Group
CRON
$976M
| $421K | 0.01% |
+84,027
| New | +$421K |
|
422
Western Union
WU
$2.79B
| $420K | 0.01% |
+19,600
| New | +$420K |
|
423
EXL Service
EXLS
$7.13B
| $416K | 0.01% |
+31,500
| New | +$416K |
|
424
O'Reilly Automotive
ORLY
$90.7B
| $415K | ﹤0.01% |
+13,500
| New | +$415K |
|
425
Qorvo
QRVO
$8.53B
| $413K | ﹤0.01% |
+3,200
| New | +$413K |
|