LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.71B
(-37%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-64.82%
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 | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $21.7M | 0.21% |
+243,566
| New | +$21.7M |
|
27
Warrior Met Coal
HCC
$2.93B
| $21.6M | 0.21% |
797,583
+184,355
| +30% | +$4.98M |
|
28
DuPont de Nemours
DD
$31.6B
| $21.3M | 0.21% |
331,822
+329,762
| +16,008% | +$21.2M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $20.7M | 0.2% |
230,872
+175,203
| +315% | +$15.7M |
|
30
TransUnion
TRU
$16.8B
| $20.2M | 0.2% |
274,701
+222,901
| +430% | +$16.4M |
|
31
Kraft Heinz
KHC
$31.9B
| $20.2M | 0.2% |
+365,901
| New | +$20.2M |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.2% |
+605,618
| New | +$20.1M |
|
33
Galapagos
GLPG
$2.06B
| $19.8M | 0.19% |
+176,476
| New | +$19.8M |
|
34
Armstrong World Industries
AWI
$8.42B
| $19.2M | 0.19% |
+275,410
| New | +$19.2M |
|
35
HDFC Bank
HDB
$181B
| $18.9M | 0.18% |
+201,284
| New | +$18.9M |
|
36
Floor & Decor
FND
$8.45B
| $18.9M | 0.18% |
+626,207
| New | +$18.9M |
|
37
Marathon Petroleum
MPC
$54.4B
| $18.8M | 0.18% |
235,408
+128,036
| +119% | +$10.2M |
|
38
Mohawk Industries
MHK
$8.11B
| $18.8M | 0.18% |
107,038
+104,705
| +4,488% | +$18.4M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.5M | 0.18% |
720,315
-714,245
| -50% | -$18.4M |
|
|
VRTV
40
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.18% |
+496,900
| New | +$18.1M |
|
41
Nasdaq
NDAQ
$53.8B
| $18M | 0.17% |
209,788
+177,651
| +553% | +$15.2M |
|
|
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.16% |
+584,977
| New | +$17M |
|
43
Peabody Energy
BTU
$2.08B
| $16.1M | 0.16% |
453,014
+8,614
| +2% | +$307K |
|
44
Annaly Capital Management
NLY
$13.8B
| $15.2M | 0.15% |
+1,486,741
| New | +$15.2M |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $15M | 0.15% |
+103,038
| New | +$15M |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $14.9M | 0.14% |
341,648
-417,852
| -55% | -$18.2M |
|
47
Bandwidth Inc
BAND
$463M
| $14.5M | 0.14% |
270,156
+78,651
| +41% | +$4.21M |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14M | 0.14% |
+99,294
| New | +$14M |
|
49
Bloom Energy
BE
$12.3B
| $13.6M | 0.13% |
+400,000
| New | +$13.6M |
|
50
Valero Energy
VLO
$48.3B
| $13.2M | 0.13% |
116,110
-124,936
| -52% | -$14.2M |
|