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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.3B
| $845K | 0.01% |
13,085
-13,485
| -51% | -$871K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $845K | 0.01% |
3,900
| – | – |
|
578
iShares Biotechnology ETF
IBB
$5.68B
| $840K | 0.01% |
7,653
-2,447
| -24% | -$269K |
|
579
Public Service Enterprise Group
PEG
$40.4B
| $839K | 0.01% |
+15,490
| New | +$839K |
|
580
Enpro
NPO
$4.54B
| $836K | 0.01% |
11,959
-492
| -4% | -$34.4K |
|
581
Tractor Supply
TSCO
$31.2B
| $831K | 0.01% |
+54,310
| New | +$831K |
|
582
FTI Consulting
FCN
$5.37B
| $826K | 0.01% |
13,657
+8,129
| +147% | +$492K |
|
583
Royal Gold
RGLD
$12.3B
| $826K | 0.01% |
+8,900
| New | +$826K |
|
584
KeyCorp
KEY
$21.1B
| $824K | 0.01% |
42,145
-68,352
| -62% | -$1.34M |
|
585
Lumen
LUMN
$6.17B
| $823K | 0.01% |
+44,179
| New | +$823K |
|
|
TBIO
586
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $822K | 0.01% |
+65,000
| New | +$822K |
|
587
Topgolf Callaway Brands
MODG
$1.67B
| $809K | 0.01% |
42,661
-64,199
| -60% | -$1.22M |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $808K | 0.01% |
+9,685
| New | +$808K |
|
589
Cooper-Standard Automotive
CPS
$670M
| $806K | 0.01% |
+6,166
| New | +$806K |
|
590
International Bancshares
IBOC
$4.39B
| $804K | 0.01% |
+18,790
| New | +$804K |
|
591
Zumiez
ZUMZ
$361M
| $804K | 0.01% |
32,105
+2,600
| +9% | +$65.1K |
|
592
Nucor
NUE
$32.8B
| $803K | 0.01% |
12,843
+5,116
| +66% | +$320K |
|
593
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $802K | 0.01% |
+25,382
| New | +$802K |
|
594
Gerdau
GGB
$6.25B
| $800K | 0.01% |
+284,760
| New | +$800K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $800K | 0.01% |
+15,387
| New | +$800K |
|
596
Perrigo
PRGO
$3.06B
| $796K | 0.01% |
+10,922
| New | +$796K |
|
597
SPX Corp
SPXC
$9.43B
| $790K | 0.01% |
+22,548
| New | +$790K |
|
598
HP
HPQ
$26.4B
| $788K | 0.01% |
34,719
-75,274
| -68% | -$1.71M |
|
599
Cinemark Holdings
CNK
$3.1B
| $787K | 0.01% |
+22,435
| New | +$787K |
|
600
TopBuild
BLD
$11.8B
| $786K | 0.01% |
10,031
+1,430
| +17% | +$112K |
|