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 | |
|---|---|---|---|---|---|---|
|
CISN
551
DELISTED
Cision Ltd. Ordinary Share
CISN
| $919K | 0.01% |
61,464
-180,978
| -75% | -$2.71M |
|
552
Movado Group
MOV
$427M
| $918K | 0.01% |
+19,000
| New | +$918K |
|
|
CADE
553
DELISTED
Cadence Bancorporation
CADE
| $916K | 0.01% |
+31,714
| New | +$916K |
|
554
Asbury Automotive
ABG
$4.99B
| $913K | 0.01% |
13,316
-15,284
| -53% | -$1.05M |
|
555
Selective Insurance
SIGI
$4.79B
| $913K | 0.01% |
16,591
-500
| -3% | -$27.5K |
|
556
Xerox
XRX
$468M
| $910K | 0.01% |
+37,923
| New | +$910K |
|
557
Evercore
EVR
$12.6B
| $907K | 0.01% |
+8,603
| New | +$907K |
|
|
BAF
558
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $906K | 0.01% |
65,674
+23,777
| +57% | +$328K |
|
|
CKH
559
DELISTED
Seacor Holdings Inc.
CKH
| $902K | 0.01% |
+15,750
| New | +$902K |
|
|
UCB
560
United Community Banks, Inc.
UCB
$3.96B
| $899K | 0.01% |
+29,305
| New | +$899K |
|
|
FG
561
DELISTED
FGL Holdings Ordinary Shares
FG
| $891K | 0.01% |
+106,207
| New | +$891K |
|
562
Sonoco
SON
$4.51B
| $890K | 0.01% |
+16,953
| New | +$890K |
|
563
Interface
TILE
$1.58B
| $888K | 0.01% |
38,700
+20,800
| +116% | +$477K |
|
564
MillerKnoll
MLKN
$1.4B
| $887K | 0.01% |
26,182
-15,000
| -36% | -$508K |
|
|
HT
565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $887K | 0.01% |
41,353
-16,333
| -28% | -$350K |
|
566
Electronic Arts
EA
$41.5B
| $885K | 0.01% |
+6,280
| New | +$885K |
|
567
Golden Entertainment
GDEN
$636M
| $881K | 0.01% |
+32,628
| New | +$881K |
|
568
Moog
MOG.A
$6.07B
| $881K | 0.01% |
11,297
-3,099
| -22% | -$242K |
|
|
CMU
569
MFS High Yield Municipal Trust
CMU
$86.7M
| $878K | 0.01% |
+194,622
| New | +$878K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | 0.01% |
833
+102
| +14% | +$107K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $872K | 0.01% |
+348
| New | +$872K |
|
572
MarineMax
HZO
$554M
| $871K | 0.01% |
+45,944
| New | +$871K |
|
|
DMO
573
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $870K | 0.01% |
37,753
+4,873
| +15% | +$112K |
|
574
CenterPoint Energy
CNP
$24.5B
| $862K | 0.01% |
31,100
-45,429
| -59% | -$1.26M |
|
|
PGTI
575
DELISTED
PGT, Inc.
PGTI
| $847K | 0.01% |
40,603
-45,000
| -53% | -$939K |
|