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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$21.1B
| $217K | ﹤0.01% |
+6,869
| New | +$217K |
|
577
Oracle
ORCL
$678B
| $216K | ﹤0.01% |
4,789
-36,557
| -88% | -$1.65M |
|
578
S&T Bancorp
STBA
$1.49B
| $215K | ﹤0.01% |
+5,675
| New | +$215K |
|
579
DiamondRock Hospitality
DRH
$1.71B
| $213K | ﹤0.01% |
23,385
-2,986
| -11% | -$27.2K |
|
580
Oxford Industries
OXM
$609M
| $213K | ﹤0.01% |
2,994
-556
| -16% | -$39.6K |
|
581
Wintrust Financial
WTFC
$9.23B
| $211K | ﹤0.01% |
3,171
-447
| -12% | -$29.7K |
|
582
Boise Cascade
BCC
$3.18B
| $209K | ﹤0.01% |
8,779
-10,696
| -55% | -$255K |
|
|
TECD
583
DELISTED
Tech Data Corp
TECD
| $208K | ﹤0.01% |
+2,543
| New | +$208K |
|
584
Asbury Automotive
ABG
$4.99B
| $207K | ﹤0.01% |
3,098
-1,167
| -27% | -$78K |
|
585
Carpenter Technology
CRS
$12.2B
| $207K | ﹤0.01% |
5,807
-501
| -8% | -$17.9K |
|
586
News Corp Class A
NWSA
$16.6B
| $207K | ﹤0.01% |
18,223
-749,181
| -98% | -$8.51M |
|
587
Tennant Co
TNC
$1.5B
| $207K | ﹤0.01% |
+3,970
| New | +$207K |
|
|
LKSD
588
DELISTED
LSC Communications, Inc.
LKSD
| $207K | ﹤0.01% |
+29,555
| New | +$207K |
|
589
Designer Brands
DBI
$215M
| $206K | ﹤0.01% |
+8,326
| New | +$206K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
7,671
-7,033
| -48% | -$189K |
|
591
Interpublic Group of Companies
IPG
$9.74B
| $205K | ﹤0.01% |
+9,927
| New | +$205K |
|
592
Synchrony
SYF
$28.3B
| $204K | ﹤0.01% |
8,677
-101,263
| -92% | -$2.38M |
|
|
TYPE
593
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $204K | ﹤0.01% |
+13,154
| New | +$204K |
|
594
Louisiana-Pacific
LPX
$6.67B
| $200K | ﹤0.01% |
8,986
-8,673
| -49% | -$193K |
|
|
VAPO
595
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $200K | ﹤0.01% |
+1,250
| New | +$200K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $200K | ﹤0.01% |
+7,733
| New | +$200K |
|
597
Teva Pharmaceuticals
TEVA
$22.6B
| $198K | ﹤0.01% |
12,818
+10,700
| +505% | +$165K |
|
598
Huntington Bancshares
HBAN
$25.7B
| $197K | ﹤0.01% |
16,523
-20,492
| -55% | -$244K |
|
599
Sally Beauty Holdings
SBH
$1.45B
| $181K | ﹤0.01% |
10,617
-29,518
| -74% | -$503K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.94B
| $173K | ﹤0.01% |
6,729
+6,346
| +1,657% | +$163K |
|