LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.55B
| $391K | ﹤0.01% |
+2,635
| New | +$391K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
8,400
-24,700
| -75% | -$1.15M |
|
|
STMP
553
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
+3,300
| New | +$391K |
|
|
JUNO
554
DELISTED
Juno Therapeutics, Inc.
JUNO
| $390K | ﹤0.01% |
+17,581
| New | +$390K |
|
555
Molina Healthcare
MOH
$9.71B
| $388K | ﹤0.01% |
+8,500
| New | +$388K |
|
556
Valvoline
VVV
$5B
| $386K | ﹤0.01% |
+15,738
| New | +$386K |
|
557
Cracker Barrel
CBRL
$1.09B
| $382K | ﹤0.01% |
2,400
+800
| +50% | +$127K |
|
558
SFL Corp
SFL
$1.09B
| $382K | ﹤0.01% |
+25,980
| New | +$382K |
|
559
SiteOne Landscape Supply
SITE
$6.39B
| $381K | ﹤0.01% |
+7,880
| New | +$381K |
|
|
CATM
560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $379K | ﹤0.01% |
+8,100
| New | +$379K |
|
|
MSD
561
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $376K | ﹤0.01% |
+40,238
| New | +$376K |
|
562
Trustmark
TRMK
$2.42B
| $375K | ﹤0.01% |
+11,800
| New | +$375K |
|
563
DexCom
DXCM
$29.8B
| $373K | ﹤0.01% |
+17,600
| New | +$373K |
|
564
TripAdvisor
TRIP
$2.06B
| $372K | ﹤0.01% |
+8,620
| New | +$372K |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $372K | ﹤0.01% |
+12,600
| New | +$372K |
|
566
Tetra Tech
TTEK
$9.37B
| $370K | ﹤0.01% |
+45,325
| New | +$370K |
|
|
TCO
567
DELISTED
Taubman Centers Inc.
TCO
| $370K | ﹤0.01% |
+5,600
| New | +$370K |
|
568
Franklin Resources
BEN
$12.6B
| $368K | ﹤0.01% |
8,733
+6,733
| +337% | +$284K |
|
569
EOG Resources
EOG
$65.7B
| $368K | ﹤0.01% |
+3,776
| New | +$368K |
|
570
Knowles
KN
$1.85B
| $366K | ﹤0.01% |
+19,300
| New | +$366K |
|
571
Principal Financial Group
PFG
$17.8B
| $366K | ﹤0.01% |
+5,800
| New | +$366K |
|
|
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
| $366K | ﹤0.01% |
24,500
+6,200
| +34% | +$92.6K |
|
|
AWH
573
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $366K | ﹤0.01% |
+6,900
| New | +$366K |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $365K | ﹤0.01% |
+3,900
| New | +$365K |
|
575
Yelp
YELP
$1.97B
| $364K | ﹤0.01% |
+11,100
| New | +$364K |
|