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 | 12.31% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.37B
| $258K | ﹤0.01% |
29,278
-21,954
| -43% | -$193K |
|
527
Resideo Technologies
REZI
$5.32B
| $258K | ﹤0.01% |
+12,544
| New | +$258K |
|
|
LABL
528
DELISTED
Multi-Color Corp
LABL
| $257K | ﹤0.01% |
+7,329
| New | +$257K |
|
529
Lockheed Martin
LMT
$108B
| $253K | ﹤0.01% |
+967
| New | +$253K |
|
530
Patrick Industries
PATK
$3.78B
| $253K | ﹤0.01% |
+12,813
| New | +$253K |
|
|
NP
531
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | ﹤0.01% |
+4,269
| New | +$252K |
|
|
MSGN
532
DELISTED
MSG Networks Inc.
MSGN
| $252K | ﹤0.01% |
+10,682
| New | +$252K |
|
|
HES
533
DELISTED
Hess
HES
| $250K | ﹤0.01% |
6,185
+6,011
| +3,455% | +$243K |
|
534
AptarGroup
ATR
$9.13B
| $249K | ﹤0.01% |
+2,646
| New | +$249K |
|
|
KAMN
535
DELISTED
Kaman Corp
KAMN
| $248K | ﹤0.01% |
4,414
-2,392
| -35% | -$134K |
|
536
Essex Property Trust
ESS
$17.3B
| $247K | ﹤0.01% |
+1,006
| New | +$247K |
|
537
Rambus
RMBS
$8.05B
| $247K | ﹤0.01% |
32,160
+17,454
| +119% | +$134K |
|
538
Westamerica Bancorp
WABC
$1.26B
| $246K | ﹤0.01% |
+4,424
| New | +$246K |
|
539
RE/MAX Holdings
RMAX
$194M
| $245K | ﹤0.01% |
7,985
-75,089
| -90% | -$2.3M |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
17,003
+11,933
| +235% | +$171K |
|
541
TJX Companies
TJX
$155B
| $242K | ﹤0.01% |
5,416
+3,560
| +192% | +$159K |
|
542
CareTrust REIT
CTRE
$7.56B
| $240K | ﹤0.01% |
+12,983
| New | +$240K |
|
543
Selective Insurance
SIGI
$4.86B
| $240K | ﹤0.01% |
3,944
-2,643
| -40% | -$161K |
|
544
Ameris Bancorp
ABCB
$5.08B
| $239K | ﹤0.01% |
+7,556
| New | +$239K |
|
|
IPHS
545
DELISTED
Innophos Holdings, Inc.
IPHS
| $239K | ﹤0.01% |
+9,726
| New | +$239K |
|
546
Hexcel
HXL
$5.16B
| $237K | ﹤0.01% |
+4,136
| New | +$237K |
|
547
James River Group
JRVR
$249M
| $237K | ﹤0.01% |
+6,496
| New | +$237K |
|
548
Geospace Technologies
GEOS
$231M
| $237K | ﹤0.01% |
+22,999
| New | +$237K |
|
549
Stewart Information Services
STC
$2.06B
| $236K | ﹤0.01% |
5,691
+1,043
| +22% | +$43.3K |
|
|
CNR
550
Core Natural Resources, Inc.
CNR
$3.89B
| $236K | ﹤0.01% |
+7,451
| New | +$236K |
|