LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$4.33B
(+3.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
417
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 | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.4B
| $28.6M | 0.23% |
+1,137,687
| New | +$28.6M |
|
|
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | 0.22% |
+1,807,337
| New | +$27.6M |
|
28
Valero Energy
VLO
$48.3B
| $26.7M | 0.21% |
241,046
+123,009
| +104% | +$13.6M |
|
29
Bright Horizons
BFAM
$6.62B
| $26.3M | 0.21% |
256,216
-496,670
| -66% | -$50.9M |
|
30
NVIDIA
NVDA
$4.15T
| $25.2M | 0.2% |
106,572
+88,891
| +503% | +$21.1M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $24.9M | 0.2% |
+309,155
| New | +$24.9M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $23.3M | 0.19% |
241,105
+8,005
| +3% | +$775K |
|
33
Celanese
CE
$4.89B
| $22.8M | 0.18% |
205,135
-2,521
| -1% | -$280K |
|
34
CoStar Group
CSGP
$37.2B
| $22.1M | 0.18% |
53,600
+21,800
| +69% | +$9M |
|
35
DocuSign
DOCU
$15.3B
| $21.2M | 0.17% |
+400,000
| New | +$21.2M |
|
36
Brighthouse Financial
BHF
$2.55B
| $21.1M | 0.17% |
+527,785
| New | +$21.1M |
|
37
Comscore
SCOR
$32.3M
| $20.6M | 0.16% |
+943,592
| New | +$20.6M |
|
38
Premier
PINC
$2.11B
| $20.4M | 0.16% |
+560,000
| New | +$20.4M |
|
39
Peabody Energy
BTU
$2.08B
| $20.2M | 0.16% |
444,400
-5,600
| -1% | -$255K |
|
40
Arista Networks
ANET
$173B
| $19.8M | 0.16% |
76,800
+800
| +1% | +$206K |
|
41
Nutanix
NTNX
$18.2B
| $18.6M | 0.15% |
+361,420
| New | +$18.6M |
|
42
Lear
LEA
$5.77B
| $18.4M | 0.15% |
99,200
+1,800
| +2% | +$334K |
|
43
Union Pacific
UNP
$132B
| $18.4M | 0.15% |
129,764
+100,964
| +351% | +$14.3M |
|
44
Zillow
Z
$20.2B
| $17.7M | 0.14% |
+300,000
| New | +$17.7M |
|
45
Royal Caribbean
RCL
$96.4B
| $17.7M | 0.14% |
170,778
+123,899
| +264% | +$12.8M |
|
46
3M
MMM
$81B
| $17.5M | 0.14% |
88,770
-35,321
| -28% | -$6.95M |
|
47
Citigroup
C
$175B
| $17.3M | 0.14% |
258,744
-187,074
| -42% | -$12.5M |
|
48
Waste Management
WM
$90.4B
| $17M | 0.14% |
209,365
+65
| +0% | +$5.29K |
|
49
PagSeguro Digital
PAGS
$2.66B
| $17M | 0.14% |
611,015
-401,025
| -40% | -$11.1M |
|
50
Warrior Met Coal
HCC
$2.93B
| $16.9M | 0.14% |
613,228
+570,765
| +1,344% | +$15.7M |
|