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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$7.88B
| $217K | ﹤0.01% |
+2,300
| New | +$217K |
|
627
Littelfuse
LFUS
$6.54B
| $217K | ﹤0.01% |
1,095
-705
| -39% | -$140K |
|
628
Skywest
SKYW
$4.37B
| $217K | ﹤0.01% |
3,692
-9,518
| -72% | -$559K |
|
629
EnerSys
ENS
$3.92B
| $216K | ﹤0.01% |
2,477
-745
| -23% | -$65K |
|
630
Kezar Life Sciences
KZR
$29.3M
| $214K | ﹤0.01% |
1,000
| – | – |
|
631
ProAssurance
PRA
$1.22B
| $214K | ﹤0.01% |
4,565
-2,435
| -35% | -$114K |
|
632
SunCoke Energy
SXC
$656M
| $214K | ﹤0.01% |
+18,432
| New | +$214K |
|
|
CURO
633
DELISTED
CURO Group Holdings Corp.
CURO
| $214K | ﹤0.01% |
7,079
-65,696
| -90% | -$1.99M |
|
634
Clean Harbors
CLH
$12.6B
| $213K | ﹤0.01% |
2,975
-6,801
| -70% | -$487K |
|
635
Tompkins Financial
TMP
$998M
| $213K | ﹤0.01% |
+2,621
| New | +$213K |
|
636
Heidrick & Struggles
HSII
$1.02B
| $212K | ﹤0.01% |
+6,260
| New | +$212K |
|
637
Simmons First National
SFNC
$2.97B
| $211K | ﹤0.01% |
7,176
-8,666
| -55% | -$255K |
|
|
VRTU
638
DELISTED
Virtusa Corporation
VRTU
| $211K | ﹤0.01% |
3,919
-16,077
| -80% | -$866K |
|
639
MGM Resorts International
MGM
$9.79B
| $210K | ﹤0.01% |
7,512
-152,654
| -95% | -$4.27M |
|
640
Martin Marietta Materials
MLM
$37.2B
| $210K | ﹤0.01% |
+1,154
| New | +$210K |
|
641
Lincoln National
LNC
$7.88B
| $209K | ﹤0.01% |
3,098
-76,678
| -96% | -$5.17M |
|
642
Stewart Information Services
STC
$2.04B
| $209K | ﹤0.01% |
4,648
-2,760
| -37% | -$124K |
|
643
Saia
SAIA
$8.19B
| $208K | ﹤0.01% |
2,722
-10,100
| -79% | -$772K |
|
644
Cars.com
CARS
$815M
| $207K | ﹤0.01% |
+7,485
| New | +$207K |
|
645
PepsiCo
PEP
$195B
| $207K | ﹤0.01% |
+1,851
| New | +$207K |
|
646
Supernus Pharmaceuticals
SUPN
$2.59B
| $207K | ﹤0.01% |
+4,094
| New | +$207K |
|
|
TRCO
647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $207K | ﹤0.01% |
+5,385
| New | +$207K |
|
648
Ezcorp Inc
EZPW
$1.02B
| $206K | ﹤0.01% |
19,260
-94,607
| -83% | -$1.01M |
|
649
Signet Jewelers
SIG
$3.75B
| $206K | ﹤0.01% |
3,138
-37,081
| -92% | -$2.43M |
|
650
Zumiez
ZUMZ
$356M
| $206K | ﹤0.01% |
7,822
-24,283
| -76% | -$640K |
|