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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$11.8B
| $328K | ﹤0.01% |
5,766
-4,265
| -43% | -$243K |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | ﹤0.01% |
10,250
-104,260
| -91% | -$3.34M |
|
|
FBC
528
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $326K | ﹤0.01% |
10,361
-18,739
| -64% | -$590K |
|
529
Verrica Pharmaceuticals
VRCA
$47.2M
| $325K | ﹤0.01% |
2,000
| – | – |
|
530
East-West Bancorp
EWBC
$14.9B
| $324K | ﹤0.01% |
5,369
-19,967
| -79% | -$1.2M |
|
531
LyondellBasell Industries
LYB
$17.5B
| $323K | ﹤0.01% |
3,155
-40,025
| -93% | -$4.1M |
|
|
BFS
532
Saul Centers
BFS
$792M
| $322K | ﹤0.01% |
+5,742
| New | +$322K |
|
533
Replimune Group
REPL
$454M
| $322K | ﹤0.01% |
+20,000
| New | +$322K |
|
534
Oxford Industries
OXM
$609M
| $320K | ﹤0.01% |
3,550
-7,661
| -68% | -$691K |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $320K | ﹤0.01% |
+5,335
| New | +$320K |
|
|
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $320K | ﹤0.01% |
+7,000
| New | +$320K |
|
537
Cal-Maine
CALM
$5.27B
| $318K | ﹤0.01% |
6,574
-17,991
| -73% | -$870K |
|
538
Nike
NKE
$109B
| $316K | ﹤0.01% |
3,730
-3,870
| -51% | -$328K |
|
539
ManpowerGroup
MAN
$1.78B
| $315K | ﹤0.01% |
+3,661
| New | +$315K |
|
540
G-III Apparel Group
GIII
$1.14B
| $314K | ﹤0.01% |
6,521
-22,409
| -77% | -$1.08M |
|
|
AQUA
541
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $314K | ﹤0.01% |
17,665
-269,726
| -94% | -$4.79M |
|
542
Newell Brands
NWL
$2.61B
| $311K | ﹤0.01% |
+15,323
| New | +$311K |
|
543
Nu Skin
NUS
$574M
| $310K | ﹤0.01% |
3,764
-13,222
| -78% | -$1.09M |
|
|
FLOW
544
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
5,960
-15,963
| -73% | -$830K |
|
545
Brown-Forman Class B
BF.B
$13B
| $308K | ﹤0.01% |
+6,100
| New | +$308K |
|
546
DiamondRock Hospitality
DRH
$1.71B
| $308K | ﹤0.01% |
+26,371
| New | +$308K |
|
547
Wintrust Financial
WTFC
$9.23B
| $307K | ﹤0.01% |
3,618
-10,289
| -74% | -$873K |
|
548
ATI
ATI
$10.3B
| $300K | ﹤0.01% |
+10,146
| New | +$300K |
|
549
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $299K | ﹤0.01% |
25,023
-125,311
| -83% | -$1.5M |
|
550
Oil States International
OIS
$334M
| $299K | ﹤0.01% |
+9,016
| New | +$299K |
|