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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.6B
| $1.15M | 0.01% |
9,453
+2,840
| +43% | +$345K |
|
502
Century Communities
CCS
$2.02B
| $1.15M | 0.01% |
36,352
-571
| -2% | -$18K |
|
503
Fortinet
FTNT
$61.2B
| $1.15M | 0.01% |
91,690
+45,665
| +99% | +$570K |
|
|
CTB
504
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | 0.01% |
+43,496
| New | +$1.14M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
19,041
-59,595
| -76% | -$3.58M |
|
506
Cal-Maine
CALM
$5.27B
| $1.13M | 0.01% |
+24,565
| New | +$1.13M |
|
507
Ichor Holdings
ICHR
$563M
| $1.08M | 0.01% |
51,100
+4,626
| +10% | +$98.1K |
|
|
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.07M | 0.01% |
+42,180
| New | +$1.07M |
|
509
Yatra Online
YTRA
$91.1M
| $1.07M | 0.01% |
+200,000
| New | +$1.07M |
|
510
Petrobras
PBR
$79.5B
| $1.07M | 0.01% |
+106,687
| New | +$1.07M |
|
511
Plexus
PLXS
$3.68B
| $1.07M | 0.01% |
+17,922
| New | +$1.07M |
|
512
Guess, Inc.
GES
$880M
| $1.06M | 0.01% |
49,606
+10,614
| +27% | +$227K |
|
513
Cardinal Health
CAH
$36B
| $1.06M | 0.01% |
21,720
-13,768
| -39% | -$673K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
+21,263
| New | +$1.06M |
|
|
MUS
515
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | 0.01% |
85,256
-53,041
| -38% | -$656K |
|
|
NBW
516
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.05M | 0.01% |
83,629
-68,607
| -45% | -$859K |
|
517
Watts Water Technologies
WTS
$9.21B
| $1.04M | 0.01% |
+13,300
| New | +$1.04M |
|
|
MANT
518
DELISTED
Mantech International Corp
MANT
| $1.04M | 0.01% |
19,400
-270
| -1% | -$14.5K |
|
519
Ingersoll Rand
IR
$31.7B
| $1.04M | 0.01% |
+35,400
| New | +$1.04M |
|
520
DaVita
DVA
$9.77B
| $1.04M | 0.01% |
14,929
-23,151
| -61% | -$1.61M |
|
521
Saia
SAIA
$8.16B
| $1.04M | 0.01% |
12,822
+1,800
| +16% | +$146K |
|
|
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
+32,501
| New | +$1.04M |
|
523
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $1.02M | 0.01% |
+81,078
| New | +$1.02M |
|
524
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.02M | 0.01% |
+83,226
| New | +$1.02M |
|
525
Zebra Technologies
ZBRA
$15.9B
| $1.02M | 0.01% |
+7,111
| New | +$1.02M |
|