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 | |
|---|---|---|---|---|---|---|
576
Movado Group
MOV
$428M
| $269K | ﹤0.01% |
6,425
-12,575
| -66% | -$526K |
|
577
PG&E
PCG
$32.9B
| $267K | ﹤0.01% |
5,800
-108,286
| -95% | -$4.98M |
|
|
GTY
578
Getty Realty Corp
GTY
$1.62B
| $266K | ﹤0.01% |
+9,298
| New | +$266K |
|
|
NIQ
579
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $266K | ﹤0.01% |
21,643
+4,001
| +23% | +$49.2K |
|
|
ACBI
580
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $266K | ﹤0.01% |
15,842
-66,379
| -81% | -$1.11M |
|
581
ASGN Inc
ASGN
$2.3B
| $263K | ﹤0.01% |
+3,335
| New | +$263K |
|
582
ICU Medical
ICUI
$3.22B
| $262K | ﹤0.01% |
+926
| New | +$262K |
|
583
Illumina
ILMN
$15.1B
| $257K | ﹤0.01% |
+719
| New | +$257K |
|
584
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $255K | ﹤0.01% |
8,749
-16,633
| -66% | -$485K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $255K | ﹤0.01% |
17,993
-76,264
| -81% | -$1.08M |
|
586
Simon Property Group
SPG
$59.6B
| $253K | ﹤0.01% |
1,429
-1,750
| -55% | -$310K |
|
587
WEC Energy
WEC
$34.6B
| $252K | ﹤0.01% |
3,780
-1,720
| -31% | -$115K |
|
588
Unifirst Corp
UNF
$3.24B
| $251K | ﹤0.01% |
+1,448
| New | +$251K |
|
589
Avanos Medical
AVNS
$577M
| $249K | ﹤0.01% |
+3,633
| New | +$249K |
|
590
8x8 Inc
EGHT
$285M
| $248K | ﹤0.01% |
11,650
+950
| +9% | +$20.2K |
|
|
S
591
DELISTED
Sprint Corporation
S
| $248K | ﹤0.01% |
+37,900
| New | +$248K |
|
|
ESND
592
DELISTED
Essendant Inc.
ESND
| $248K | ﹤0.01% |
19,315
+6
| +0% | +$77 |
|
593
Marten Transport
MRTN
$946M
| $246K | ﹤0.01% |
17,525
-31,899
| -65% | -$448K |
|
594
Franklin Resources
BEN
$12.9B
| $245K | ﹤0.01% |
+8,057
| New | +$245K |
|
595
Regency Centers
REG
$13.3B
| $245K | ﹤0.01% |
3,798
-610,236
| -99% | -$39.4M |
|
596
Ross Stores
ROST
$49.6B
| $245K | ﹤0.01% |
2,473
-18,146
| -88% | -$1.8M |
|
597
SolarEdge
SEDG
$1.78B
| $245K | ﹤0.01% |
+6,500
| New | +$245K |
|
|
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | ﹤0.01% |
+3,600
| New | +$245K |
|
599
Rockwell Automation
ROK
$38.8B
| $243K | ﹤0.01% |
1,296
-497
| -28% | -$93.2K |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
+1,938
| New | +$242K |
|