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 | |
|---|---|---|---|---|---|---|
|
EIDX
526
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.02M | 0.01% |
+50,000
| New | +$1.02M |
|
|
TLI
527
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.02M | 0.01% |
100,555
+41,508
| +70% | +$420K |
|
528
Whirlpool
WHR
$5.3B
| $1.01M | 0.01% |
+6,918
| New | +$1.01M |
|
529
Forward Air
FWRD
$908M
| $1.01M | 0.01% |
17,095
-8,926
| -34% | -$527K |
|
530
RLI Corp
RLI
$6.2B
| $1.01M | 0.01% |
+30,472
| New | +$1.01M |
|
|
TECX
531
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $1M | 0.01% |
+2,917
| New | +$1M |
|
|
FBC
532
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $997K | 0.01% |
+29,100
| New | +$997K |
|
533
B&G Foods
BGS
$363M
| $991K | 0.01% |
+33,137
| New | +$991K |
|
534
First Hawaiian
FHB
$3.2B
| $987K | 0.01% |
+34,000
| New | +$987K |
|
535
US Bancorp
USB
$76.8B
| $984K | 0.01% |
+19,668
| New | +$984K |
|
|
CRCM
536
DELISTED
CARE.COM, INC.
CRCM
| $982K | 0.01% |
47,031
+4,633
| +11% | +$96.7K |
|
|
CAF
537
Morgan Stanley China A Share Fund
CAF
$266M
| $975K | 0.01% |
+42,239
| New | +$975K |
|
|
VRTU
538
DELISTED
Virtusa Corporation
VRTU
| $973K | 0.01% |
19,996
-4,446
| -18% | -$216K |
|
539
Deckers Outdoor
DECK
$17.1B
| $970K | 0.01% |
51,564
-36,036
| -41% | -$678K |
|
|
SBI
540
Western Asset Intermediate Muni Fund
SBI
$109M
| $969K | 0.01% |
+111,821
| New | +$969K |
|
541
MasterCraft Boat Holdings
MCFT
$375M
| $961K | 0.01% |
+33,184
| New | +$961K |
|
|
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
| $959K | 0.01% |
+21,923
| New | +$959K |
|
543
Edgewell Personal Care
EPC
$1.04B
| $954K | 0.01% |
+18,900
| New | +$954K |
|
544
SL Green Realty
SLG
$4.21B
| $936K | 0.01% |
9,619
-2,854
| -23% | -$278K |
|
|
HYB
545
DELISTED
New America High Income Fund, Inc.
HYB
| $933K | 0.01% |
+108,273
| New | +$933K |
|
546
Intuit
INTU
$186B
| $930K | 0.01% |
4,552
+106
| +2% | +$21.7K |
|
547
Oxford Industries
OXM
$608M
| $930K | 0.01% |
11,211
+5,567
| +99% | +$462K |
|
|
LTXB
548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $925K | 0.01% |
+23,700
| New | +$925K |
|
549
Amphenol
APH
$142B
| $922K | 0.01% |
42,336
-4,072
| -9% | -$88.7K |
|
550
Alerian MLP ETF
AMLP
$10.5B
| $921K | 0.01% |
+18,240
| New | +$921K |
|