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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.91B
| $143K | ﹤0.01% |
+4,022
| New | +$143K |
|
677
US Bancorp
USB
$76.6B
| $138K | ﹤0.01% |
2,610
-17,058
| -87% | -$902K |
|
678
Orion Group Holdings
ORN
$295M
| $137K | ﹤0.01% |
18,121
+6,521
| +56% | +$49.3K |
|
|
FSP
679
Franklin Street Properties
FSP
$172M
| $136K | ﹤0.01% |
+17,083
| New | +$136K |
|
|
SAFE
680
Safehold
SAFE
$1.15B
| $136K | ﹤0.01% |
2,500
-19,435
| -89% | -$1.06M |
|
|
CFMS
681
DELISTED
Conformis, Inc. Common Stock
CFMS
| $131K | ﹤0.01% |
4,935
-15,196
| -75% | -$403K |
|
682
Prudential Financial
PRU
$37.2B
| $129K | ﹤0.01% |
1,272
-4,626
| -78% | -$469K |
|
683
Vale
VALE
$44.8B
| $126K | ﹤0.01% |
8,502
-44,328
| -84% | -$657K |
|
684
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $120K | ﹤0.01% |
10,634
-100,209
| -90% | -$1.13M |
|
685
Devon Energy
DVN
$22.5B
| $120K | ﹤0.01% |
2,999
-55,788
| -95% | -$2.23M |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $118K | ﹤0.01% |
5,070
-55,723
| -92% | -$1.3M |
|
|
TBHC
687
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $117K | ﹤0.01% |
11,644
-10,561
| -48% | -$106K |
|
|
GOV
688
DELISTED
Government Properties Income Trust
GOV
| $117K | ﹤0.01% |
+10,299
| New | +$117K |
|
689
General Mills
GIS
$26.7B
| $115K | ﹤0.01% |
2,677
-73,137
| -96% | -$3.14M |
|
|
690
lululemon athletica
LULU
$19.4B
| $115K | ﹤0.01% |
708
-1,605,770
| -100% | -$261M |
|
691
Whirlpool
WHR
$5.24B
| $110K | ﹤0.01% |
930
-5,988
| -87% | -$708K |
|
|
FRED
692
DELISTED
Fred's Inc
FRED
| $108K | ﹤0.01% |
53,000
| – | – |
|
693
Duke Energy
DUK
$94.4B
| $104K | ﹤0.01% |
+1,300
| New | +$104K |
|
694
TJX Companies
TJX
$156B
| $104K | ﹤0.01% |
1,856
+1,042
| +128% | +$58.4K |
|
695
Nabors Industries
NBR
$619M
| $103K | ﹤0.01% |
335
-18,354
| -98% | -$5.64M |
|
696
Becton Dickinson
BDX
$54B
| $100K | ﹤0.01% |
+395
| New | +$100K |
|
697
Procter & Gamble
PG
$368B
| $98K | ﹤0.01% |
+1,183
| New | +$98K |
|
698
Assertio
ASRT
$77.5M
| $95K | ﹤0.01% |
+4,030
| New | +$95K |
|
699
McKesson
MCK
$87.8B
| $94K | ﹤0.01% |
712
-13,891
| -95% | -$1.83M |
|
700
Lattice Semiconductor
LSCC
$9.06B
| $82K | ﹤0.01% |
+10,259
| New | +$82K |
|