LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.77%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$251M
AUM Growth
-$817M
(-76%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-325.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
248
New
91
Increased
8
Reduced
18
Closed
87
Top Buys
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840M |
| 2 |
American International
AIG
|
$15.3M |
| 3 |
Air Lease Corp
AL
|
$12.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.52M |
| 5 |
Corpay
CPAY
|
$8.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 9.26% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.96B
| $1.19M | 0.04% |
+71,478
| New | +$1.19M |
|
|
TOWR
52
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.04% |
43,413
-48,387
| -53% | -$1.32M |
|
|
CSLT
53
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.17M | 0.04% |
+55,000
| New | +$1.17M |
|
|
EPZM
54
DELISTED
Epizyme, Inc
EPZM
| $1.16M | 0.04% |
+50,900
| New | +$1.16M |
|
55
Darling Ingredients
DAR
$4.99B
| $1.15M | 0.04% |
57,452
-290,248
| -83% | -$5.81M |
|
56
Bank of America
BAC
$375B
| $1.12M | 0.04% |
+64,798
| New | +$1.12M |
|
57
A10 Networks
ATEN
$1.29B
| $1.08M | 0.04% |
+72,000
| New | +$1.08M |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | 0.04% |
+58,470
| New | +$1.03M |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.04% |
+34,394
| New | +$1.01M |
|
|
TA
60
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.04% |
24,768
-8,346
| -25% | -$340K |
|
|
EOPN
61
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $878K | 0.03% |
+37,230
| New | +$878K |
|
62
Vipshop
VIPS
$8.37B
| $875K | 0.03% |
+58,620
| New | +$875K |
|
63
TriNet
TNET
$3.48B
| $803K | 0.03% |
+37,660
| New | +$803K |
|
64
Star Bulk Carriers
SBLK
$2.18B
| $801K | 0.03% |
11,226
-8,494
| -43% | -$606K |
|
|
AMPE
65
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $796K | 0.03% |
+418
| New | +$796K |
|
|
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
| $773K | 0.03% |
+37,422
| New | +$773K |
|
67
Paylocity
PCTY
$9.68B
| $770K | 0.03% |
+32,034
| New | +$770K |
|
|
RATE
68
DELISTED
Bankrate Inc
RATE
| $769K | 0.03% |
+45,418
| New | +$769K |
|
69
Voya Financial
VOYA
$7.48B
| $758K | 0.03% |
+20,900
| New | +$758K |
|
|
SZMK
70
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $745K | 0.03% |
+70,068
| New | +$745K |
|
|
LIN
71
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $729K | 0.03% |
+27,513
| New | +$729K |
|
|
VRTU
72
DELISTED
Virtusa Corporation
VRTU
| $594K | 0.02% |
+17,723
| New | +$594K |
|
|
73
Corpay
CPAY
$22.6B
| $576K | 0.02% |
5,000
-70,300
| -93% | -$8.1M |
|
74
Q2 Holdings
QTWO
$4.82B
| $549K | 0.02% |
+35,341
| New | +$549K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $505K | 0.02% |
+23,740
| New | +$505K |
|