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 | |
|---|---|---|---|---|---|---|
651
Enpro
NPO
$4.61B
| $205K | ﹤0.01% |
2,810
-9,149
| -77% | -$667K |
|
|
BBT
652
Beacon Financial Corporation
BBT
$2.2B
| $204K | ﹤0.01% |
+5,024
| New | +$204K |
|
|
ESTE
653
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $204K | ﹤0.01% |
+21,736
| New | +$204K |
|
654
Ally Financial
ALLY
$12.7B
| $203K | ﹤0.01% |
7,700
-5,500
| -42% | -$145K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
656
Gibraltar Industries
ROCK
$1.79B
| $201K | ﹤0.01% |
+4,401
| New | +$201K |
|
657
Xylem
XYL
$33.5B
| $200K | ﹤0.01% |
+2,500
| New | +$200K |
|
658
Gannett
GCI
$601M
| $196K | ﹤0.01% |
12,507
-161,103
| -93% | -$2.52M |
|
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
+10,953
| New | +$196K |
|
660
Amalgamated Financial
AMAL
$857M
| $193K | ﹤0.01% |
+10,000
| New | +$193K |
|
|
CIM
661
Chimera Investment
CIM
$1.17B
| $192K | ﹤0.01% |
+3,527
| New | +$192K |
|
662
Zymeworks
ZYME
$1.15B
| $189K | ﹤0.01% |
12,032
-97,043
| -89% | -$1.52M |
|
|
TWO
663
Two Harbors Investment
TWO
$1.06B
| $179K | ﹤0.01% |
+3,000
| New | +$179K |
|
664
DigitalBridge
DBRG
$2.03B
| $173K | ﹤0.01% |
+7,117
| New | +$173K |
|
665
Pfizer
PFE
$140B
| $173K | ﹤0.01% |
4,136
-127,912
| -97% | -$5.35M |
|
|
AIF
666
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $173K | ﹤0.01% |
11,133
-271,509
| -96% | -$4.22M |
|
667
Citigroup
C
$179B
| $168K | ﹤0.01% |
2,345
-256,399
| -99% | -$18.4M |
|
|
MCA
668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $164K | ﹤0.01% |
12,767
-6,828
| -35% | -$87.7K |
|
669
Rambus
RMBS
$8.3B
| $161K | ﹤0.01% |
+14,706
| New | +$161K |
|
670
Vera Bradley
VRA
$63.7M
| $160K | ﹤0.01% |
+10,469
| New | +$160K |
|
671
Lowe's Companies
LOW
$149B
| $159K | ﹤0.01% |
1,387
-128,865
| -99% | -$14.8M |
|
|
GCI
672
DELISTED
Gannett Co., Inc
GCI
| $159K | ﹤0.01% |
15,835
-15,677
| -50% | -$157K |
|
673
Kosmos Energy
KOS
$832M
| $154K | ﹤0.01% |
+16,504
| New | +$154K |
|
|
ROSE
674
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $153K | ﹤0.01% |
+25,000
| New | +$153K |
|
|
BPK
675
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $151K | ﹤0.01% |
10,000
| – | – |
|