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 | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$4.76B
| $405K | ﹤0.01% |
+9,469
| New | +$405K |
|
427
Dollar Tree
DLTR
$20.3B
| $404K | ﹤0.01% |
+4,427
| New | +$404K |
|
428
American Eagle Outfitters
AEO
$3.17B
| $401K | ﹤0.01% |
+27,100
| New | +$401K |
|
429
Matsons
MATX
$3.33B
| $401K | ﹤0.01% |
+10,000
| New | +$401K |
|
430
Constellium
CSTM
$2B
| $393K | ﹤0.01% |
50,000
| – | – |
|
431
Independent Bank
INDB
$3.54B
| $393K | ﹤0.01% |
+7,500
| New | +$393K |
|
|
POLY
432
DELISTED
Plantronics, Inc.
POLY
| $384K | ﹤0.01% |
+32,408
| New | +$384K |
|
433
Cathay General Bancorp
CATY
$3.44B
| $379K | ﹤0.01% |
+17,500
| New | +$379K |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $379K | ﹤0.01% |
3,001
-179
| -6% | -$22.6K |
|
|
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
14,197
-22,646
| -61% | -$595K |
|
436
Broadridge
BR
$29.7B
| $372K | ﹤0.01% |
+2,816
| New | +$372K |
|
|
INVX
437
Innovex International, Inc.
INVX
$1.14B
| $369K | ﹤0.01% |
+14,900
| New | +$369K |
|
438
First Bancorp
FBP
$3.51B
| $368K | ﹤0.01% |
+70,500
| New | +$368K |
|
|
B
439
DELISTED
Barnes Group Inc.
B
| $365K | ﹤0.01% |
+10,200
| New | +$365K |
|
|
VRTU
440
DELISTED
Virtusa Corporation
VRTU
| $364K | ﹤0.01% |
7,400
-3,699
| -33% | -$182K |
|
|
ZGNX
441
DELISTED
Zogenix, Inc.
ZGNX
| $361K | ﹤0.01% |
20,116
-374
| -2% | -$6.71K |
|
442
GrafTech
EAF
$229M
| $355K | ﹤0.01% |
5,196
+1,918
| +59% | +$131K |
|
443
LXP Industrial Trust
LXP
$2.69B
| $355K | ﹤0.01% |
+34,000
| New | +$355K |
|
444
PMV Pharmaceuticals
PMVP
$74.2M
| $355K | ﹤0.01% |
+10,000
| New | +$355K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
+6,097
| New | +$352K |
|
446
First Citizens BancShares
FCNCA
$25.2B
| $351K | ﹤0.01% |
1,100
-253
| -19% | -$80.7K |
|
447
Revolution Medicines
RVMD
$7.68B
| $348K | ﹤0.01% |
10,000
| – | – |
|
448
New York Times
NYT
$9.58B
| $347K | ﹤0.01% |
+8,100
| New | +$347K |
|
449
Simmons First National
SFNC
$3.01B
| $346K | ﹤0.01% |
21,800
-13,431
| -38% | -$213K |
|
450
CVR Energy
CVI
$3.1B
| $345K | ﹤0.01% |
+27,900
| New | +$345K |
|