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 | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$366B
| $475K | ﹤0.01% |
16,107
-347,175
| -96% | -$10.2M |
|
|
CXH
452
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $475K | ﹤0.01% |
52,902
-84,048
| -61% | -$755K |
|
453
EOG Resources
EOG
$64.2B
| $473K | ﹤0.01% |
+3,704
| New | +$473K |
|
454
Teledyne Technologies
TDY
$25.6B
| $471K | ﹤0.01% |
1,908
-10,367
| -84% | -$2.56M |
|
455
Deere & Co
DE
$130B
| $468K | ﹤0.01% |
3,113
-54,147
| -95% | -$8.14M |
|
456
Louisiana-Pacific
LPX
$6.91B
| $467K | ﹤0.01% |
17,659
-35,472
| -67% | -$938K |
|
457
AT&T
T
$207B
| $467K | ﹤0.01% |
18,412
-639,297
| -97% | -$16.2M |
|
458
Murphy Oil
MUR
$3.61B
| $465K | ﹤0.01% |
13,954
-152,516
| -92% | -$5.08M |
|
459
Lear
LEA
$6B
| $464K | ﹤0.01% |
3,200
-96,000
| -97% | -$13.9M |
|
460
Mammoth Energy Services
TUSK
$113M
| $462K | ﹤0.01% |
15,906
-393,147
| -96% | -$11.4M |
|
461
Bank of New York Mellon
BK
$73.4B
| $461K | ﹤0.01% |
9,037
-142,142
| -94% | -$7.25M |
|
462
Edison International
EIX
$20.5B
| $461K | ﹤0.01% |
6,820
+3,400
| +99% | +$230K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | ﹤0.01% |
+3,642
| New | +$461K |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $460K | ﹤0.01% |
1,434
-3,832
| -73% | -$1.23M |
|
465
Ulta Beauty
ULTA
$23.3B
| $458K | ﹤0.01% |
1,625
-407
| -20% | -$115K |
|
466
Toll Brothers
TOL
$14.3B
| $456K | ﹤0.01% |
13,817
-60,681
| -81% | -$2M |
|
467
Amicus Therapeutics
FOLD
$2.46B
| $455K | ﹤0.01% |
+37,627
| New | +$455K |
|
|
KAMN
468
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
6,806
-10,308
| -60% | -$689K |
|
|
JCP
469
DELISTED
J.C. Penney Company, Inc.
JCP
| $455K | ﹤0.01% |
273,735
+22,900
| +9% | +$38.1K |
|
470
Chemours
CC
$2.43B
| $454K | ﹤0.01% |
11,501
-21,826
| -65% | -$862K |
|
471
Advance Auto Parts
AAP
$3.66B
| $452K | ﹤0.01% |
2,686
-15,631
| -85% | -$2.63M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $441K | ﹤0.01% |
14,704
-31,808
| -68% | -$954K |
|
|
DCPH
473
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $435K | ﹤0.01% |
11,228
-141,739
| -93% | -$5.49M |
|
|
CHRA
474
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $435K | ﹤0.01% |
5,500
-10,220
| -65% | -$808K |
|
475
Comfort Systems
FIX
$25.3B
| $434K | ﹤0.01% |
7,691
-4,619
| -38% | -$261K |
|