LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $763K | 0.01% |
19,757
-116,910
| -86% | -$4.51M |
|
627
Thor Industries
THO
$5.66B
| $761K | 0.01% |
6,609
+4,209
| +175% | +$485K |
|
628
Newmark Group
NMRK
$3.33B
| $760K | 0.01% |
50,000
| – | – |
|
|
ALOG
629
DELISTED
Analogic Corp
ALOG
| $758K | 0.01% |
+7,900
| New | +$758K |
|
630
Occidental Petroleum
OXY
$45.6B
| $751K | 0.01% |
11,560
+2,338
| +25% | +$152K |
|
|
MIME
631
DELISTED
Mimecast Limited
MIME
| $751K | 0.01% |
+21,208
| New | +$751K |
|
632
OraSure Technologies
OSUR
$238M
| $746K | 0.01% |
44,214
-14,986
| -25% | -$253K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $746K | 0.01% |
+76,170
| New | +$746K |
|
634
Gilead Sciences
GILD
$143B
| $745K | 0.01% |
+9,878
| New | +$745K |
|
635
Comfort Systems
FIX
$26.5B
| $743K | 0.01% |
18,010
+2,200
| +14% | +$90.8K |
|
636
SpartanNash
SPTN
$900M
| $743K | 0.01% |
43,183
+14,900
| +53% | +$256K |
|
637
Genuine Parts
GPC
$19.4B
| $742K | 0.01% |
+8,261
| New | +$742K |
|
|
APRN
638
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $741K | 0.01% |
+2,059
| New | +$741K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $739K | 0.01% |
15,257
-24,302
| -61% | -$1.18M |
|
640
Invesco Trust Investment Grade Municipals
VGM
$542M
| $733K | 0.01% |
59,982
-36,464
| -38% | -$446K |
|
641
Hamilton Lane
HLNE
$6.55B
| $730K | 0.01% |
+19,612
| New | +$730K |
|
642
BlackRock New York Municipal Income Trust
BNY
$242M
| $726K | 0.01% |
+55,554
| New | +$726K |
|
643
Arrowhead Research
ARWR
$3.99B
| $723K | 0.01% |
+100,281
| New | +$723K |
|
644
Copart
CPRT
$46.9B
| $723K | 0.01% |
56,800
-92,776
| -62% | -$1.18M |
|
645
SunCoke Energy
SXC
$656M
| $722K | 0.01% |
67,128
+24,082
| +56% | +$259K |
|
646
EOG Resources
EOG
$65.7B
| $721K | 0.01% |
+6,846
| New | +$721K |
|
647
PTC
PTC
$24.5B
| $718K | 0.01% |
+9,196
| New | +$718K |
|
648
CSG Systems International
CSGS
$1.82B
| $716K | 0.01% |
15,800
+4,000
| +34% | +$181K |
|
|
NTX
649
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $713K | 0.01% |
+54,050
| New | +$713K |
|
|
USCR
650
DELISTED
U S Concrete, Inc.
USCR
| $710K | 0.01% |
+11,759
| New | +$710K |
|