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 | |
|---|---|---|---|---|---|---|
601
Marten Transport
MRTN
$948M
| $773K | 0.01% |
49,424
+10,722
| +28% | +$168K |
|
602
Williams Companies
WMB
$70.3B
| $773K | 0.01% |
28,496
-1,164,956
| -98% | -$31.6M |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $770K | 0.01% |
+44,000
| New | +$770K |
|
604
The Ensign Group
ENSG
$9.78B
| $769K | 0.01% |
22,973
-9,333
| -29% | -$312K |
|
605
Kemper
KMPR
$3.38B
| $767K | 0.01% |
10,141
-9,000
| -47% | -$681K |
|
606
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $766K | 0.01% |
+3,748
| New | +$766K |
|
|
CUTR
607
DELISTED
Cutera, Inc.
CUTR
| $766K | 0.01% |
+19,000
| New | +$766K |
|
608
Manhattan Associates
MANH
$13B
| $763K | 0.01% |
16,225
-50,375
| -76% | -$2.37M |
|
609
Viatris
VTRS
$12.2B
| $763K | 0.01% |
21,100
+9,237
| +78% | +$334K |
|
610
The Mosaic Company
MOS
$10.2B
| $761K | 0.01% |
27,118
-39,500
| -59% | -$1.11M |
|
611
Weyerhaeuser
WY
$18.2B
| $760K | 0.01% |
+20,841
| New | +$760K |
|
612
Sabra Healthcare REIT
SBRA
$4.58B
| $757K | 0.01% |
+34,830
| New | +$757K |
|
|
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
| $757K | 0.01% |
7,890
-8,900
| -53% | -$854K |
|
614
Leidos
LDOS
$23B
| $736K | 0.01% |
12,475
-2,580
| -17% | -$152K |
|
615
Arcus Biosciences
RCUS
$1.2B
| $734K | 0.01% |
60,000
| – | – |
|
|
NID
616
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $730K | 0.01% |
+58,700
| New | +$730K |
|
617
Shoe Carnival
SCVL
$647M
| $728K | 0.01% |
+44,892
| New | +$728K |
|
618
FedEx
FDX
$53.3B
| $724K | 0.01% |
3,191
-2,509
| -44% | -$569K |
|
619
Pinnacle Financial Partners
PNFP
$7.57B
| $723K | 0.01% |
+11,789
| New | +$723K |
|
620
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $722K | 0.01% |
+53,714
| New | +$722K |
|
|
SEI
621
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $720K | 0.01% |
50,410
-244,004
| -83% | -$3.49M |
|
622
Aon
AON
$79B
| $719K | 0.01% |
5,244
-1,860
| -26% | -$255K |
|
623
Benchmark Electronics
BHE
$1.4B
| $709K | 0.01% |
+24,310
| New | +$709K |
|
624
AdvanSix
ASIX
$554M
| $707K | 0.01% |
19,306
-15,989
| -45% | -$586K |
|
|
MINI
625
DELISTED
Mobile Mini Inc
MINI
| $703K | 0.01% |
+14,997
| New | +$703K |
|