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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.3B
| $498K | ﹤0.01% |
+9,400
| New | +$498K |
|
|
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $498K | ﹤0.01% |
20,383
-25,855
| -56% | -$632K |
|
|
CS
703
DELISTED
Credit Suisse Group
CS
| $497K | ﹤0.01% |
+33,434
| New | +$497K |
|
704
T Rowe Price
TROW
$23.5B
| $496K | ﹤0.01% |
4,269
-700
| -14% | -$81.3K |
|
|
ERC
705
Allspring Multi-Sector Income Fund
ERC
$272M
| $493K | ﹤0.01% |
39,471
-535,640
| -93% | -$6.69M |
|
706
Chemed
CHE
$6.6B
| $492K | ﹤0.01% |
+1,529
| New | +$492K |
|
707
Globalstar
GSAT
$3.97B
| $492K | ﹤0.01% |
67,018
-48,623
| -42% | -$357K |
|
708
MKS Inc. Common Stock
MKSI
$7.44B
| $491K | ﹤0.01% |
5,128
+1,819
| +55% | +$174K |
|
709
Tetra Tech
TTEK
$9.34B
| $491K | ﹤0.01% |
41,970
-115,000
| -73% | -$1.35M |
|
710
Green Brick Partners
GRBK
$3.18B
| $490K | ﹤0.01% |
+50,000
| New | +$490K |
|
711
Zoetis
ZTS
$66.2B
| $483K | ﹤0.01% |
5,660
-2,189
| -28% | -$187K |
|
712
Stanley Black & Decker
SWK
$11.9B
| $478K | ﹤0.01% |
3,600
-37,228
| -91% | -$4.94M |
|
|
CMO
713
DELISTED
Capstead Mortgage Corp.
CMO
| $475K | ﹤0.01% |
53,100
+41,700
| +366% | +$373K |
|
714
Micron Technology
MU
$157B
| $474K | ﹤0.01% |
9,033
-24,632
| -73% | -$1.29M |
|
715
Simmons First National
SFNC
$2.97B
| $474K | ﹤0.01% |
+15,842
| New | +$474K |
|
716
Ulta Beauty
ULTA
$23B
| $474K | ﹤0.01% |
2,032
-783
| -28% | -$183K |
|
|
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
| $474K | ﹤0.01% |
+58,188
| New | +$474K |
|
|
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
| $473K | ﹤0.01% |
+2,500
| New | +$473K |
|
719
Meritage Homes
MTH
$5.6B
| $465K | ﹤0.01% |
21,154
+4,000
| +23% | +$87.9K |
|
|
CAMP
720
DELISTED
CalAmp Corp.
CAMP
| $465K | ﹤0.01% |
862
+227
| +36% | +$122K |
|
721
KLA
KLAC
$122B
| $463K | ﹤0.01% |
4,520
-12,238
| -73% | -$1.25M |
|
722
Qualys
QLYS
$4.77B
| $461K | ﹤0.01% |
5,464
+1,983
| +57% | +$167K |
|
723
Medtronic
MDT
$118B
| $460K | ﹤0.01% |
+5,377
| New | +$460K |
|
724
AMC Networks
AMCX
$326M
| $459K | ﹤0.01% |
7,372
-2,195
| -23% | -$137K |
|
|
EXTN
725
DELISTED
Exterran Corporation
EXTN
| $459K | ﹤0.01% |
18,337
-3,080
| -14% | -$77.1K |
|