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 | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.07B
| $557K | ﹤0.01% |
24,000
-131,200
| -85% | -$3.04M |
|
677
Enbridge
ENB
$105B
| $554K | ﹤0.01% |
+15,532
| New | +$554K |
|
678
Prudential Financial
PRU
$37.2B
| $552K | ﹤0.01% |
5,898
-2,887
| -33% | -$270K |
|
679
Western Digital
WDC
$32.8B
| $552K | ﹤0.01% |
9,426
-24,832
| -72% | -$1.45M |
|
680
Lennar Class A
LEN
$35.6B
| $551K | ﹤0.01% |
10,847
+4,496
| +71% | +$228K |
|
681
Cboe Global Markets
CBOE
$24.5B
| $547K | ﹤0.01% |
+5,253
| New | +$547K |
|
682
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $544K | ﹤0.01% |
+24,601
| New | +$544K |
|
683
Clean Harbors
CLH
$12.8B
| $543K | ﹤0.01% |
+9,776
| New | +$543K |
|
684
Mativ Holdings
MATV
$680M
| $542K | ﹤0.01% |
12,401
+2,930
| +31% | +$128K |
|
685
Simon Property Group
SPG
$58.6B
| $541K | ﹤0.01% |
3,179
-2,321
| -42% | -$395K |
|
686
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $540K | ﹤0.01% |
45,114
+34,607
| +329% | +$414K |
|
687
O'Reilly Automotive
ORLY
$90.7B
| $532K | ﹤0.01% |
29,175
-65,325
| -69% | -$1.19M |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | ﹤0.01% |
+7,681
| New | +$530K |
|
689
Packaging Corp of America
PKG
$19.4B
| $529K | ﹤0.01% |
4,729
-40,738
| -90% | -$4.56M |
|
690
Exxon Mobil
XOM
$472B
| $529K | ﹤0.01% |
6,392
-49,008
| -88% | -$4.06M |
|
691
Marsh & McLennan
MMC
$99.2B
| $527K | ﹤0.01% |
6,426
-7,863
| -55% | -$645K |
|
692
Axos Financial
AX
$5.21B
| $524K | ﹤0.01% |
+12,803
| New | +$524K |
|
693
Progress Software
PRGS
$1.86B
| $514K | ﹤0.01% |
13,240
-600,108
| -98% | -$23.3M |
|
694
FB Financial Corp
FBK
$2.85B
| $505K | ﹤0.01% |
+12,400
| New | +$505K |
|
|
JHA
695
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $505K | ﹤0.01% |
+51,100
| New | +$505K |
|
696
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $502K | ﹤0.01% |
38,091
+19,969
| +110% | +$263K |
|
697
Mohawk Industries
MHK
$8.42B
| $500K | ﹤0.01% |
2,333
-15,489
| -87% | -$3.32M |
|
698
Motorola Solutions
MSI
$79.6B
| $500K | ﹤0.01% |
4,299
-32,112
| -88% | -$3.73M |
|
699
RTX Corp
RTX
$203B
| $500K | ﹤0.01% |
+6,358
| New | +$500K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $500K | ﹤0.01% |
7,659
-35,919
| -82% | -$2.34M |
|