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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.73B
| $626K | 0.01% |
30,768
-43,553
| -59% | -$886K |
|
|
ARR
652
Armour Residential REIT
ARR
$1.74B
| $625K | 0.01% |
+5,474
| New | +$625K |
|
653
JetBlue
JBLU
$1.87B
| $617K | ﹤0.01% |
+32,516
| New | +$617K |
|
|
PCM
654
PCM Fund
PCM
$79M
| $617K | ﹤0.01% |
+53,919
| New | +$617K |
|
|
FRAN
655
DELISTED
Francesca's Holdings Corporation
FRAN
| $614K | ﹤0.01% |
6,782
-4,722
| -41% | -$428K |
|
|
CPLG
656
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $609K | ﹤0.01% |
+23,520
| New | +$609K |
|
657
Kelly Services Class A
KELYA
$461M
| $608K | ﹤0.01% |
27,098
+19,980
| +281% | +$448K |
|
658
Nike
NKE
$109B
| $606K | ﹤0.01% |
7,600
-19,400
| -72% | -$1.55M |
|
659
Automatic Data Processing
ADP
$119B
| $604K | ﹤0.01% |
+4,500
| New | +$604K |
|
660
CACI
CACI
$10.5B
| $603K | ﹤0.01% |
+3,575
| New | +$603K |
|
661
VF Corp
VFC
$5.88B
| $601K | ﹤0.01% |
7,825
-37,906
| -83% | -$2.91M |
|
662
Accenture
ACN
$151B
| $599K | ﹤0.01% |
+3,660
| New | +$599K |
|
|
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | ﹤0.01% |
+15,682
| New | +$598K |
|
664
Lithia Motors
LAD
$8.76B
| $597K | ﹤0.01% |
6,320
-10,243
| -62% | -$968K |
|
665
American Woodmark
AMWD
$949M
| $591K | ﹤0.01% |
+6,460
| New | +$591K |
|
|
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
| $587K | ﹤0.01% |
250,835
+42,926
| +21% | +$100K |
|
667
Dycom Industries
DY
$7.58B
| $586K | ﹤0.01% |
6,200
-16,298
| -72% | -$1.54M |
|
668
La-Z-Boy
LZB
$1.44B
| $585K | ﹤0.01% |
19,106
+7,920
| +71% | +$243K |
|
669
Cabot Corp
CBT
$4.25B
| $581K | ﹤0.01% |
9,417
+147
| +2% | +$9.07K |
|
670
Insperity
NSP
$1.94B
| $581K | ﹤0.01% |
6,098
+2,982
| +96% | +$284K |
|
671
BlackRock MuniYield Fund
MYD
$480M
| $571K | ﹤0.01% |
+42,875
| New | +$571K |
|
672
RPM International
RPM
$16B
| $569K | ﹤0.01% |
+9,751
| New | +$569K |
|
673
Comfort Systems
FIX
$26.3B
| $564K | ﹤0.01% |
12,310
-5,700
| -32% | -$261K |
|
674
Murphy USA
MUSA
$7.35B
| $563K | ﹤0.01% |
7,582
-18,098
| -70% | -$1.34M |
|
675
O-I Glass
OI
$1.95B
| $559K | ﹤0.01% |
33,237
-140,163
| -81% | -$2.36M |
|