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 | |
|---|---|---|---|---|---|---|
501
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $390K | ﹤0.01% |
31,248
-189,087
| -86% | -$2.36M |
|
502
Materion
MTRN
$2.27B
| $388K | ﹤0.01% |
6,403
-1,253
| -16% | -$75.9K |
|
503
Scholar Rock
SRRK
$3.04B
| $386K | ﹤0.01% |
15,000
| – | – |
|
|
NCI
504
DELISTED
Navigant Consulting, Inc.
NCI
| $376K | ﹤0.01% |
+16,297
| New | +$376K |
|
505
Macy's
M
$4.61B
| $374K | ﹤0.01% |
10,767
-59,262
| -85% | -$2.06M |
|
506
Carpenter Technology
CRS
$12.2B
| $372K | ﹤0.01% |
6,308
-21,212
| -77% | -$1.25M |
|
507
Marsh & McLennan
MMC
$99.2B
| $372K | ﹤0.01% |
4,500
-1,926
| -30% | -$159K |
|
508
Graco
GGG
$14B
| $362K | ﹤0.01% |
+7,812
| New | +$362K |
|
509
Deckers Outdoor
DECK
$17.1B
| $359K | ﹤0.01% |
18,150
-33,414
| -65% | -$661K |
|
510
Energizer
ENR
$1.95B
| $358K | ﹤0.01% |
+6,109
| New | +$358K |
|
|
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $358K | ﹤0.01% |
13,450
-28,730
| -68% | -$765K |
|
512
Sempra
SRE
$52.4B
| $356K | ﹤0.01% |
+6,258
| New | +$356K |
|
513
Lam Research
LRCX
$134B
| $351K | ﹤0.01% |
23,120
-73,000
| -76% | -$1.11M |
|
|
UNVR
514
DELISTED
Univar Solutions Inc.
UNVR
| $343K | ﹤0.01% |
+11,169
| New | +$343K |
|
515
Constellation Brands
STZ
$25.7B
| $342K | ﹤0.01% |
1,586
-13,959
| -90% | -$3.01M |
|
|
NTGN
516
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $341K | ﹤0.01% |
39,961
-85,039
| -68% | -$726K |
|
517
Crocs
CROX
$4.55B
| $338K | ﹤0.01% |
15,856
-67,310
| -81% | -$1.43M |
|
518
PPG Industries
PPG
$24.7B
| $338K | ﹤0.01% |
3,100
-15,479
| -83% | -$1.69M |
|
519
Trane Technologies
TT
$91.1B
| $338K | ﹤0.01% |
3,300
+200
| +6% | +$20.5K |
|
|
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $338K | ﹤0.01% |
4,581
-3,100
| -40% | -$229K |
|
|
EE
521
DELISTED
El Paso Electric Company
EE
| $338K | ﹤0.01% |
+5,900
| New | +$338K |
|
522
HCA Healthcare
HCA
$96.7B
| $337K | ﹤0.01% |
2,423
-14,400
| -86% | -$2M |
|
523
Molina Healthcare
MOH
$9.84B
| $336K | ﹤0.01% |
2,258
-1,478
| -40% | -$220K |
|
524
AAR Corp
AIR
$2.66B
| $329K | ﹤0.01% |
+6,879
| New | +$329K |
|
525
Radcom
RDCM
$224M
| $329K | ﹤0.01% |
+29,271
| New | +$329K |
|