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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.83B
| $240K | ﹤0.01% |
7,077
-44,512
| -86% | -$1.51M |
|
602
Victory Capital Holdings
VCTR
$4.74B
| $239K | ﹤0.01% |
+25,000
| New | +$239K |
|
603
Invesco
IVZ
$9.88B
| $238K | ﹤0.01% |
10,379
-5,403
| -34% | -$124K |
|
|
TACO
604
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $238K | ﹤0.01% |
+20,161
| New | +$238K |
|
605
Kemper
KMPR
$3.33B
| $237K | ﹤0.01% |
2,941
-7,200
| -71% | -$580K |
|
|
EGN
606
DELISTED
Energen
EGN
| $237K | ﹤0.01% |
+2,747
| New | +$237K |
|
|
CHSP
607
DELISTED
Chesapeake Lodging Trust
CHSP
| $235K | ﹤0.01% |
7,345
-1,819
| -20% | -$58.2K |
|
608
Regenxbio
RGNX
$500M
| $234K | ﹤0.01% |
+3,093
| New | +$234K |
|
609
Corning
GLW
$64.2B
| $233K | ﹤0.01% |
+6,600
| New | +$233K |
|
610
Sensata Technologies
ST
$4.61B
| $233K | ﹤0.01% |
+4,700
| New | +$233K |
|
|
WWE
611
DELISTED
World Wrestling Entertainment
WWE
| $232K | ﹤0.01% |
2,400
-3,150
| -57% | -$305K |
|
|
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | ﹤0.01% |
15,460
-61,840
| -80% | -$928K |
|
|
CHN
613
China Fund
CHN
$169M
| $228K | ﹤0.01% |
+11,657
| New | +$228K |
|
|
UCB
614
United Community Banks, Inc.
UCB
$3.97B
| $227K | ﹤0.01% |
8,124
-21,181
| -72% | -$592K |
|
615
AstraZeneca
AZN
$250B
| $226K | ﹤0.01% |
+5,700
| New | +$226K |
|
616
Corpay
CPAY
$21.6B
| $226K | ﹤0.01% |
990
-11,607
| -92% | -$2.65M |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $226K | ﹤0.01% |
+4,742
| New | +$226K |
|
|
ALEX
618
Alexander & Baldwin
ALEX
$1.36B
| $223K | ﹤0.01% |
+9,818
| New | +$223K |
|
619
Nektar Therapeutics
NKTR
$919M
| $219K | ﹤0.01% |
+239
| New | +$219K |
|
620
Axos Financial
AX
$5.21B
| $218K | ﹤0.01% |
6,341
-6,462
| -50% | -$222K |
|
621
Acuity Brands
AYI
$10.1B
| $218K | ﹤0.01% |
1,385
-4,478
| -76% | -$705K |
|
622
Centene
CNC
$15.1B
| $218K | ﹤0.01% |
3,012
-3,234
| -52% | -$234K |
|
623
Darling Ingredients
DAR
$4.97B
| $218K | ﹤0.01% |
11,298
-73,318
| -87% | -$1.41M |
|
624
Yum! Brands
YUM
$40.4B
| $218K | ﹤0.01% |
+2,398
| New | +$218K |
|
625
AZZ Inc
AZZ
$3.46B
| $217K | ﹤0.01% |
+4,300
| New | +$217K |
|