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 | |
|---|---|---|---|---|---|---|
|
PHD
451
Pioneer Floating Rate Fund
PHD
$123M
| $1.37M | 0.01% |
+122,375
| New | +$1.37M |
|
|
PNK
452
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | 0.01% |
40,241
-2,800
| -7% | -$94.4K |
|
453
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.34M | 0.01% |
+125,780
| New | +$1.34M |
|
454
Invesco Quality Municipal Securities
IQI
$518M
| $1.33M | 0.01% |
111,867
+68,404
| +157% | +$815K |
|
|
MFL
455
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.33M | 0.01% |
+102,996
| New | +$1.33M |
|
456
Nu Skin
NUS
$570M
| $1.33M | 0.01% |
16,986
-374,934
| -96% | -$29.3M |
|
457
Skyworks Solutions
SWKS
$10.8B
| $1.31M | 0.01% |
13,600
+2,400
| +21% | +$232K |
|
458
Hillenbrand
HI
$1.77B
| $1.31M | 0.01% |
+27,764
| New | +$1.31M |
|
459
Assurant
AIZ
$10.6B
| $1.31M | 0.01% |
12,625
+2,504
| +25% | +$259K |
|
460
Paychex
PAYX
$48.3B
| $1.31M | 0.01% |
19,106
+12,993
| +213% | +$888K |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $1.3M | 0.01% |
+7,078
| New | +$1.3M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.01% |
5,266
-2,462
| -32% | -$606K |
|
463
Bristol-Myers Squibb
BMY
$95.7B
| $1.29M | 0.01% |
+23,267
| New | +$1.29M |
|
464
G-III Apparel Group
GIII
$1.12B
| $1.29M | 0.01% |
28,930
+23,430
| +426% | +$1.04M |
|
465
Seagate
STX
$41B
| $1.28M | 0.01% |
22,581
-39,218
| -63% | -$2.22M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.01% |
+46,512
| New | +$1.28M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
60,793
-512,861
| -89% | -$10.7M |
|
468
Civitas Resources
CIVI
$3.07B
| $1.27M | 0.01% |
+33,463
| New | +$1.27M |
|
|
CXH
469
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $1.27M | 0.01% |
+136,950
| New | +$1.27M |
|
|
DO
470
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.01% |
60,512
-120,046
| -66% | -$2.5M |
|
471
St. Joe Company
JOE
$2.94B
| $1.26M | 0.01% |
70,144
+6,100
| +10% | +$109K |
|
472
Maximus
MMS
$4.94B
| $1.25M | 0.01% |
20,191
-28,596
| -59% | -$1.78M |
|
|
X
473
DELISTED
US Steel
X
| $1.25M | 0.01% |
36,043
+5,218
| +17% | +$181K |
|
474
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.25M | 0.01% |
110,843
+79,957
| +259% | +$900K |
|
475
Boise Cascade
BCC
$3.22B
| $1.25M | 0.01% |
27,860
-5,000
| -15% | -$223K |
|