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 | |
|---|---|---|---|---|---|---|
|
ECHO
626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $700K | 0.01% |
23,915
+11,299
| +90% | +$331K |
|
627
Helen of Troy
HELE
$563M
| $699K | 0.01% |
+7,096
| New | +$699K |
|
|
KST
628
DELISTED
Deutsche Strategic Income Trust
KST
| $699K | 0.01% |
56,886
+2,600
| +5% | +$31.9K |
|
629
Avient
AVNT
$3.47B
| $698K | 0.01% |
16,152
-22,578
| -58% | -$976K |
|
|
BFY
630
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $696K | 0.01% |
+54,164
| New | +$696K |
|
|
CBB
631
DELISTED
Cincinnati Bell Inc.
CBB
| $694K | 0.01% |
+44,180
| New | +$694K |
|
632
Avis
CAR
$5.58B
| $687K | 0.01% |
+21,142
| New | +$687K |
|
|
RAVN
633
DELISTED
Raven Industries Inc
RAVN
| $687K | 0.01% |
+17,877
| New | +$687K |
|
634
Skywest
SKYW
$4.42B
| $686K | 0.01% |
13,210
+6,800
| +106% | +$353K |
|
|
ASNA
635
DELISTED
Ascena Retail Group, Inc.
ASNA
| $686K | 0.01% |
+8,605
| New | +$686K |
|
636
MaxLinear
MXL
$1.38B
| $684K | 0.01% |
+43,861
| New | +$684K |
|
637
Acuity Brands
AYI
$10.3B
| $679K | 0.01% |
+5,863
| New | +$679K |
|
638
Vale
VALE
$44.2B
| $677K | 0.01% |
52,830
-44,100
| -45% | -$565K |
|
639
Invesco Municipal Opportunity Trust
VMO
$631M
| $673K | 0.01% |
+57,341
| New | +$673K |
|
|
ANDV
640
DELISTED
Andeavor
ANDV
| $669K | 0.01% |
5,100
-14,397
| -74% | -$1.89M |
|
641
Kaiser Aluminum
KALU
$1.24B
| $661K | 0.01% |
6,353
-9,064
| -59% | -$943K |
|
642
Northwest Bancshares
NWBI
$1.86B
| $652K | 0.01% |
+37,505
| New | +$652K |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $651K | 0.01% |
28,417
+16,417
| +137% | +$376K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $645K | 0.01% |
3,700
+2,001
| +118% | +$349K |
|
645
Federal Signal
FSS
$7.59B
| $645K | 0.01% |
27,677
-1,347
| -5% | -$31.4K |
|
646
Abercrombie & Fitch
ANF
$4.49B
| $643K | 0.01% |
+26,246
| New | +$643K |
|
647
Jefferies Financial Group
JEF
$13.2B
| $638K | 0.01% |
31,367
+16,174
| +106% | +$329K |
|
|
PNI
648
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $635K | 0.01% |
+59,974
| New | +$635K |
|
|
MLNT
649
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $631K | 0.01% |
+19,872
| New | +$631K |
|
|
CFMS
650
DELISTED
Conformis, Inc. Common Stock
CFMS
| $629K | 0.01% |
20,131
-19,776
| -50% | -$618K |
|