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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.13B
| $431K | ﹤0.01% |
23,092
-53,181
| -70% | -$993K |
|
477
Genco Shipping & Trading
GNK
$772M
| $431K | ﹤0.01% |
30,733
-196,794
| -86% | -$2.76M |
|
478
Urban Outfitters
URBN
$6.47B
| $431K | ﹤0.01% |
10,539
-24,456
| -70% | -$1M |
|
479
Caleres
CAL
$515M
| $427K | ﹤0.01% |
11,899
+4,479
| +60% | +$161K |
|
|
CANG
480
Cango
CANG
$504M
| $427K | ﹤0.01% |
+37,700
| New | +$427K |
|
481
Werner Enterprises
WERN
$1.7B
| $427K | ﹤0.01% |
12,073
-78,400
| -87% | -$2.77M |
|
482
Silicon Laboratories
SLAB
$4.45B
| $423K | ﹤0.01% |
+4,600
| New | +$423K |
|
483
Primerica
PRI
$8.79B
| $420K | ﹤0.01% |
3,482
-16,034
| -82% | -$1.93M |
|
484
Selective Insurance
SIGI
$4.79B
| $418K | ﹤0.01% |
6,587
-10,004
| -60% | -$635K |
|
485
Unum
UNM
$12.5B
| $415K | ﹤0.01% |
10,613
-66,822
| -86% | -$2.61M |
|
486
Novartis
NVS
$248B
| $414K | ﹤0.01% |
+5,357
| New | +$414K |
|
487
American Express
AXP
$226B
| $413K | ﹤0.01% |
3,871
-18,727
| -83% | -$2M |
|
488
H&R Block
HRB
$6.89B
| $412K | ﹤0.01% |
+15,999
| New | +$412K |
|
489
Phibro Animal Health
PAHC
$1.67B
| $411K | ﹤0.01% |
+9,573
| New | +$411K |
|
490
Zai Lab
ZLAB
$3.5B
| $410K | ﹤0.01% |
+21,031
| New | +$410K |
|
491
Independence Realty Trust
IRT
$4.18B
| $408K | ﹤0.01% |
+38,743
| New | +$408K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $408K | ﹤0.01% |
7,098
+1,686
| +31% | +$96.9K |
|
493
Infosys
INFY
$70.5B
| $401K | ﹤0.01% |
+39,400
| New | +$401K |
|
|
VVC
494
DELISTED
Vectren Corporation
VVC
| $400K | ﹤0.01% |
5,589
-49,360
| -90% | -$3.53M |
|
|
JHI
495
John Hancock Investors Trust
JHI
$125M
| $398K | ﹤0.01% |
24,714
-62,559
| -72% | -$1.01M |
|
496
Labcorp
LH
$23.1B
| $398K | ﹤0.01% |
2,668
-8,041
| -75% | -$1.2M |
|
497
Y-mAbs Therapeutics
YMAB
$390M
| $398K | ﹤0.01% |
+15,000
| New | +$398K |
|
498
Leidos
LDOS
$23B
| $394K | ﹤0.01% |
5,700
-6,775
| -54% | -$468K |
|
499
Tapestry
TPR
$21.9B
| $392K | ﹤0.01% |
7,800
-1,900
| -20% | -$95.5K |
|
500
Landstar System
LSTR
$4.54B
| $390K | ﹤0.01% |
3,199
-19,500
| -86% | -$2.38M |
|