LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Medpace
MEDP
|
$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.24B
| $281K | 0.01% |
3,201
-2,131
| -40% | -$187K |
|
502
Mohawk Industries
MHK
$8.65B
| $281K | 0.01% |
2,400
-104,638
| -98% | -$12.3M |
|
|
FRGI
503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $281K | 0.01% |
+18,106
| New | +$281K |
|
|
BEL
504
DELISTED
Belmond Ltd.
BEL
| $279K | ﹤0.01% |
11,158
-53,588
| -83% | -$1.34M |
|
505
W.R. Berkley
WRB
$27.3B
| $278K | ﹤0.01% |
12,680
-21,404
| -63% | -$469K |
|
|
EGOV
506
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+22,199
| New | +$277K |
|
507
American Electric Power
AEP
$57.8B
| $276K | ﹤0.01% |
+3,700
| New | +$276K |
|
508
Monro
MNRO
$530M
| $276K | ﹤0.01% |
+4,008
| New | +$276K |
|
509
PENN Entertainment
PENN
$2.99B
| $275K | ﹤0.01% |
+14,596
| New | +$275K |
|
510
Southwest Airlines
LUV
$16.5B
| $274K | ﹤0.01% |
5,900
-11,055
| -65% | -$513K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $272K | ﹤0.01% |
2,847
-2,762
| -49% | -$264K |
|
|
OPB
512
DELISTED
Opus Bank Common Stock
OPB
| $272K | ﹤0.01% |
+13,891
| New | +$272K |
|
513
Plexus
PLXS
$3.75B
| $271K | ﹤0.01% |
+5,308
| New | +$271K |
|
|
CNSL
514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $271K | ﹤0.01% |
+27,423
| New | +$271K |
|
515
ePlus
PLUS
$1.89B
| $270K | ﹤0.01% |
+7,582
| New | +$270K |
|
516
Watts Water Technologies
WTS
$9.35B
| $270K | ﹤0.01% |
4,186
-3,194
| -43% | -$206K |
|
517
Phibro Animal Health
PAHC
$1.6B
| $269K | ﹤0.01% |
8,368
-1,205
| -13% | -$38.7K |
|
518
Brown-Forman Class B
BF.B
$13.7B
| $268K | ﹤0.01% |
5,642
-458
| -8% | -$21.8K |
|
519
Landstar System
LSTR
$4.58B
| $268K | ﹤0.01% |
2,800
-399
| -12% | -$38.2K |
|
520
Badger Meter
BMI
$5.39B
| $267K | ﹤0.01% |
+5,426
| New | +$267K |
|
|
LONE
521
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $266K | ﹤0.01% |
+72,900
| New | +$266K |
|
522
Sabre
SABR
$675M
| $265K | ﹤0.01% |
12,214
-160,727
| -93% | -$3.49M |
|
523
Albemarle
ALB
$9.6B
| $263K | ﹤0.01% |
3,411
-16,761
| -83% | -$1.29M |
|
524
East-West Bancorp
EWBC
$14.8B
| $263K | ﹤0.01% |
6,045
+676
| +13% | +$29.4K |
|
525
Progress Software
PRGS
$1.88B
| $260K | ﹤0.01% |
+7,321
| New | +$260K |
|