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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $298K | ﹤0.01% |
+6,400
| New | +$298K |
|
552
Urban Edge Properties
UE
$2.66B
| $298K | ﹤0.01% |
+13,500
| New | +$298K |
|
553
Baxter International
BAX
$12.4B
| $297K | ﹤0.01% |
+3,855
| New | +$297K |
|
554
Cognizant
CTSH
$34.8B
| $297K | ﹤0.01% |
3,851
-150,332
| -98% | -$11.6M |
|
555
AGCO
AGCO
$8.23B
| $296K | ﹤0.01% |
+4,870
| New | +$296K |
|
556
LXP Industrial Trust
LXP
$2.69B
| $295K | ﹤0.01% |
+35,570
| New | +$295K |
|
557
3M
MMM
$82B
| $295K | ﹤0.01% |
1,674
-104,495
| -98% | -$18.4M |
|
558
Asbury Automotive
ABG
$5B
| $293K | ﹤0.01% |
4,265
-9,051
| -68% | -$622K |
|
|
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | ﹤0.01% |
+8,619
| New | +$293K |
|
560
Kirby Corp
KEX
$4.98B
| $291K | ﹤0.01% |
3,542
-11,149
| -76% | -$916K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $290K | ﹤0.01% |
5,679
-156,445
| -96% | -$7.99M |
|
562
Ziff Davis
ZD
$1.58B
| $290K | ﹤0.01% |
+4,028
| New | +$290K |
|
563
Sprouts Farmers Market
SFM
$13.3B
| $288K | ﹤0.01% |
10,493
-1,741,831
| -99% | -$47.8M |
|
564
Intuit
INTU
$187B
| $286K | ﹤0.01% |
1,257
-3,295
| -72% | -$750K |
|
565
TAL Education Group
TAL
$6.32B
| $283K | ﹤0.01% |
+11,009
| New | +$283K |
|
566
Integer Holdings
ITGR
$3.72B
| $282K | ﹤0.01% |
3,394
-2,091
| -38% | -$174K |
|
567
Federal Signal
FSS
$7.59B
| $279K | ﹤0.01% |
10,415
-17,262
| -62% | -$462K |
|
568
Honeywell
HON
$136B
| $279K | ﹤0.01% |
1,750
-85
| -5% | -$13.6K |
|
569
Cigna
CI
$80.3B
| $278K | ﹤0.01% |
1,333
-8,828
| -87% | -$1.84M |
|
570
SPX Corp
SPXC
$9.34B
| $275K | ﹤0.01% |
8,248
-14,300
| -63% | -$477K |
|
571
MetLife
MET
$52.9B
| $273K | ﹤0.01% |
5,840
-83,265
| -93% | -$3.89M |
|
572
Oneok
OKE
$45.2B
| $273K | ﹤0.01% |
+4,033
| New | +$273K |
|
573
CACI
CACI
$10.4B
| $272K | ﹤0.01% |
1,475
-2,100
| -59% | -$387K |
|
|
MANT
574
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
4,302
-15,098
| -78% | -$955K |
|
575
Horace Mann Educators
HMN
$1.89B
| $271K | ﹤0.01% |
+6,036
| New | +$271K |
|