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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.72B
| $80K | ﹤0.01% |
652
-7,001
| -91% | -$859K |
|
|
NE
702
DELISTED
Noble Corporation
NE
| $77K | ﹤0.01% |
10,995
-33,805
| -75% | -$237K |
|
|
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
| $76K | ﹤0.01% |
1,036
-18,005
| -95% | -$1.32M |
|
|
CDR
704
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
+2,198
| New | +$68K |
|
705
Mondelez International
MDLZ
$81.1B
| $67K | ﹤0.01% |
1,563
-7,383
| -83% | -$316K |
|
|
QHC
706
DELISTED
Quorum Health Corporation
QHC
| $66K | ﹤0.01% |
+11,300
| New | +$66K |
|
707
Big 5 Sporting Goods
BGFV
$32.8M
| $65K | ﹤0.01% |
12,800
-1,900
| -13% | -$9.65K |
|
708
Yatra Online
YTRA
$90.5M
| $64K | ﹤0.01% |
11,440
-188,560
| -94% | -$1.05M |
|
|
ARQL
709
DELISTED
Arqule Inc
ARQL
| $64K | ﹤0.01% |
+11,228
| New | +$64K |
|
710
O'Reilly Automotive
ORLY
$91.7B
| $52K | ﹤0.01% |
2,250
-26,925
| -92% | -$622K |
|
711
Merck
MRK
$213B
| $50K | ﹤0.01% |
733
-5,340
| -88% | -$364K |
|
712
Genworth Financial
GNW
$3.58B
| $48K | ﹤0.01% |
11,425
-22,675
| -66% | -$95.3K |
|
713
Bristol-Myers Squibb
BMY
$98B
| $47K | ﹤0.01% |
751
-22,516
| -97% | -$1.41M |
|
714
Herbalife
HLF
$963M
| $46K | ﹤0.01% |
+847
| New | +$46K |
|
715
Teva Pharmaceuticals
TEVA
$22.8B
| $46K | ﹤0.01% |
2,118
-5,050
| -70% | -$110K |
|
716
Zions Bancorporation
ZION
$8.51B
| $35K | ﹤0.01% |
696
-6,008
| -90% | -$302K |
|
|
KG
717
Kestrel Group, Ltd.
KG
$205M
| $34K | ﹤0.01% |
+604
| New | +$34K |
|
718
Cummins
CMI
$56.7B
| $32K | ﹤0.01% |
220
-32,823
| -99% | -$4.77M |
|
|
FTF.RT
719
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
| $32K | ﹤0.01% |
+352,520
| New | +$32K |
|
720
Cisco
CSCO
$270B
| $30K | ﹤0.01% |
+612
| New | +$30K |
|
721
Qualcomm
QCOM
$174B
| $29K | ﹤0.01% |
407
-39,503
| -99% | -$2.81M |
|
|
I
722
DELISTED
INTELSAT S. A.
I
| $27K | ﹤0.01% |
+889
| New | +$27K |
|
723
BioMarin Pharmaceuticals
BMRN
$10.6B
| $26K | ﹤0.01% |
+266
| New | +$26K |
|
724
Monster Beverage
MNST
$62.3B
| $20K | ﹤0.01% |
+682
| New | +$20K |
|
|
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
100
-2,400
| -96% | -$408K |
|