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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$8.27B
| $557K | 0.01% |
5,332
-22,050
| -81% | -$2.3M |
|
427
Expeditors International
EXPD
$16.4B
| $554K | 0.01% |
7,530
-24,858
| -77% | -$1.83M |
|
428
Zoetis
ZTS
$66.4B
| $554K | 0.01% |
6,054
+394
| +7% | +$36.1K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $552K | 0.01% |
37,015
-111,492
| -75% | -$1.66M |
|
430
Elevance Health
ELV
$71B
| $548K | 0.01% |
2,000
-14,816
| -88% | -$4.06M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $544K | 0.01% |
10,175
-38,608
| -79% | -$2.06M |
|
|
ETTX
432
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $544K | 0.01% |
+50,000
| New | +$544K |
|
433
Blackbaud
BLKB
$3.33B
| $539K | 0.01% |
+5,310
| New | +$539K |
|
|
HT
434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $538K | 0.01% |
23,714
-17,639
| -43% | -$400K |
|
435
Indaptus Therapeutics
INDP
$2.98M
| $532K | 0.01% |
+42
| New | +$532K |
|
436
Cooper-Standard Automotive
CPS
$686M
| $523K | 0.01% |
4,356
-1,810
| -29% | -$217K |
|
437
Forward Air
FWRD
$916M
| $519K | 0.01% |
7,234
-9,861
| -58% | -$707K |
|
438
JB Hunt Transport Services
JBHT
$13.6B
| $519K | 0.01% |
4,362
-5,091
| -54% | -$606K |
|
439
Analog Devices
ADI
$122B
| $509K | ﹤0.01% |
5,500
-23,100
| -81% | -$2.14M |
|
440
Broadridge
BR
$29.6B
| $509K | ﹤0.01% |
3,854
-30,774
| -89% | -$4.06M |
|
441
Brunswick
BC
$4.27B
| $506K | ﹤0.01% |
7,553
+933
| +14% | +$62.5K |
|
442
Amphenol
APH
$143B
| $503K | ﹤0.01% |
21,396
-20,940
| -49% | -$492K |
|
443
Adtalem Global Education
ATGE
$4.9B
| $501K | ﹤0.01% |
10,400
-20,300
| -66% | -$978K |
|
444
Applied Materials
AMAT
$130B
| $500K | ﹤0.01% |
12,933
-95,873
| -88% | -$3.71M |
|
|
EIDX
445
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $499K | ﹤0.01% |
50,000
| – | – |
|
446
Jacobs Solutions
J
$17.2B
| $496K | ﹤0.01% |
7,838
-75,281
| -91% | -$4.76M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $496K | ﹤0.01% |
3,232
-1,868
| -37% | -$287K |
|
448
CNX Resources
CNX
$4.12B
| $485K | ﹤0.01% |
33,912
-106,501
| -76% | -$1.52M |
|
449
International Paper
IP
$24.8B
| $482K | ﹤0.01% |
10,348
+2,745
| +36% | +$128K |
|
450
Liquidia Corp
LQDA
$2.39B
| $480K | ﹤0.01% |
+17,500
| New | +$480K |
|