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 | 11.52% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
426
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | 0.01% |
+70,100
| New | +$1.48M |
|
427
Chemours
CC
$2.34B
| $1.48M | 0.01% |
33,327
-9,943
| -23% | -$441K |
|
428
Adtalem Global Education
ATGE
$4.83B
| $1.48M | 0.01% |
30,700
+22,000
| +253% | +$1.06M |
|
429
Polaris
PII
$3.33B
| $1.48M | 0.01% |
12,080
-1,520
| -11% | -$186K |
|
430
United Rentals
URI
$62.7B
| $1.47M | 0.01% |
+9,984
| New | +$1.47M |
|
431
Integra LifeSciences
IART
$1.25B
| $1.47M | 0.01% |
+22,829
| New | +$1.47M |
|
432
BlackRock New York Municipal Income Trust
BNY
$235M
| $1.47M | 0.01% |
113,992
+58,438
| +105% | +$751K |
|
433
Crocs
CROX
$4.72B
| $1.46M | 0.01% |
83,166
-36,656
| -31% | -$645K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.01% |
19,165
-37,235
| -66% | -$2.84M |
|
|
CIF
435
MFS Intermediate High Income Fund
CIF
$31.3M
| $1.46M | 0.01% |
+578,381
| New | +$1.46M |
|
436
Carpenter Technology
CRS
$12.3B
| $1.45M | 0.01% |
+27,520
| New | +$1.45M |
|
437
Louisiana-Pacific
LPX
$6.9B
| $1.45M | 0.01% |
53,131
+13,965
| +36% | +$380K |
|
438
F5
FFIV
$18.1B
| $1.44M | 0.01% |
8,374
+33
| +0.4% | +$5.69K |
|
439
Kroger
KR
$44.8B
| $1.44M | 0.01% |
50,439
-21,661
| -30% | -$616K |
|
440
MDU Resources
MDU
$3.31B
| $1.43M | 0.01% |
+131,389
| New | +$1.43M |
|
441
Inspire Medical Systems
INSP
$2.56B
| $1.43M | 0.01% |
+40,000
| New | +$1.43M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.01% |
+10,260
| New | +$1.42M |
|
|
EBIX
443
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.01% |
18,581
+11,801
| +174% | +$900K |
|
444
Under Armour Class C
UA
$2.13B
| $1.4M | 0.01% |
66,192
-113,254
| -63% | -$2.39M |
|
|
JHI
445
John Hancock Investors Trust
JHI
$125M
| $1.39M | 0.01% |
+87,273
| New | +$1.39M |
|
446
KBR
KBR
$6.4B
| $1.39M | 0.01% |
77,775
-159,086
| -67% | -$2.85M |
|
447
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.01% |
65,902
-351,958
| -84% | -$7.41M |
|
448
Theravance Biopharma
TBPH
$703M
| $1.39M | 0.01% |
61,110
-219,945
| -78% | -$4.99M |
|
449
HUB Group
HUBG
$2.29B
| $1.38M | 0.01% |
55,446
+8,800
| +19% | +$219K |
|
450
Ezcorp Inc
EZPW
$1.02B
| $1.37M | 0.01% |
+113,867
| New | +$1.37M |
|