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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $235K | ﹤0.01% |
+2,021
| New | +$235K |
|
|
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $235K | ﹤0.01% |
13,378
-10,336
| -44% | -$182K |
|
553
Darling Ingredients
DAR
$5.07B
| $234K | ﹤0.01% |
12,179
+881
| +8% | +$16.9K |
|
554
Merus
MRUS
$5.1B
| $234K | ﹤0.01% |
16,692
-89,904
| -84% | -$1.26M |
|
555
Webster Financial
WBS
$10.3B
| $234K | ﹤0.01% |
4,743
-5,188
| -52% | -$256K |
|
556
Zions Bancorporation
ZION
$8.34B
| $234K | ﹤0.01% |
5,734
+5,038
| +724% | +$206K |
|
557
Archrock
AROC
$4.44B
| $232K | ﹤0.01% |
+30,985
| New | +$232K |
|
558
Healthpeak Properties
DOC
$12.8B
| $232K | ﹤0.01% |
+8,294
| New | +$232K |
|
559
Kimbell Royalty Partners
KRP
$1.25B
| $232K | ﹤0.01% |
17,066
-82,934
| -83% | -$1.13M |
|
560
Urban Outfitters
URBN
$6.35B
| $230K | ﹤0.01% |
6,935
-3,604
| -34% | -$120K |
|
|
SAFE
561
Safehold
SAFE
$1.17B
| $228K | ﹤0.01% |
5,121
+2,621
| +105% | +$117K |
|
562
Texas Capital Bancshares
TCBI
$3.96B
| $228K | ﹤0.01% |
+4,453
| New | +$228K |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $226K | ﹤0.01% |
958
-476
| -33% | -$112K |
|
564
AAR Corp
AIR
$2.71B
| $225K | ﹤0.01% |
6,034
-845
| -12% | -$31.5K |
|
565
Precigen
PGEN
$1.3B
| $225K | ﹤0.01% |
+34,396
| New | +$225K |
|
566
Perdoceo Education
PRDO
$2.14B
| $225K | ﹤0.01% |
+19,705
| New | +$225K |
|
|
CLDT
567
Chatham Lodging
CLDT
$363M
| $224K | ﹤0.01% |
+12,688
| New | +$224K |
|
568
SPX Corp
SPXC
$9.28B
| $223K | ﹤0.01% |
7,953
-295
| -4% | -$8.27K |
|
|
AAWW
569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $222K | ﹤0.01% |
+5,271
| New | +$222K |
|
570
Brighthouse Financial
BHF
$2.48B
| $220K | ﹤0.01% |
+7,202
| New | +$220K |
|
571
Kohl's
KSS
$1.86B
| $219K | ﹤0.01% |
3,300
-40,756
| -93% | -$2.7M |
|
572
Ezcorp Inc
EZPW
$1.02B
| $219K | ﹤0.01% |
28,356
+9,096
| +47% | +$70.3K |
|
573
National Vision
EYE
$1.86B
| $217K | ﹤0.01% |
7,709
-96,336
| -93% | -$2.71M |
|
574
FMC
FMC
$4.72B
| $217K | ﹤0.01% |
+3,386
| New | +$217K |
|
575
Annaly Capital Management
NLY
$14.2B
| $217K | ﹤0.01% |
5,525
-366,160
| -99% | -$14.4M |
|