LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$4.33B
(+3.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
417
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 | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $16.6M | 0.13% |
458,793
-214,373
| -32% | -$7.77M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $16M | 0.13% |
+300,000
| New | +$16M |
|
53
Newmont
NEM
$82.8B
| $16M | 0.13% |
424,400
+305,376
| +257% | +$11.5M |
|
54
AT&T
T
$208B
| $16M | 0.13% |
657,709
-216,565
| -25% | -$5.25M |
|
55
Salesforce
CRM
$245B
| $15.7M | 0.13% |
115,095
-153,405
| -57% | -$20.9M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.2M | 0.12% |
+178,400
| New | +$15.2M |
|
57
Capital One
COF
$142B
| $14.4M | 0.12% |
156,775
+92,099
| +142% | +$8.46M |
|
58
Mammoth Energy Services
TUSK
$112M
| $13.9M | 0.11% |
+409,053
| New | +$13.9M |
|
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $13.9M | 0.11% |
1,022,495
+471,413
| +86% | +$6.4M |
|
|
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.9M | 0.11% |
564,653
+336,109
| +147% | +$8.25M |
|
61
Ralph Lauren
RL
$19B
| $13.8M | 0.11% |
109,759
+76,354
| +229% | +$9.6M |
|
62
Dover
DOV
$24B
| $13.7M | 0.11% |
186,779
+127,262
| +214% | +$9.32M |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| $13.4M | 0.11% |
638,304
+367,696
| +136% | +$7.71M |
|
|
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.2M | 0.11% |
299,510
-536,838
| -64% | -$23.7M |
|
65
JPMorgan Chase
JPM
$824B
| $13.1M | 0.1% |
125,322
-11,712
| -9% | -$1.22M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.1% |
69,718
+67,403
| +2,912% | +$12.6M |
|
67
CSX Corp
CSX
$60.2B
| $12.6M | 0.1% |
592,182
+415,578
| +235% | +$8.84M |
|
68
Lowe's Companies
LOW
$146B
| $12.4M | 0.1% |
130,252
+31,853
| +32% | +$3.04M |
|
69
ODP
ODP
$637M
| $12.4M | 0.1% |
484,934
+483,664
| +38,084% | +$12.3M |
|
70
PNC Financial Services
PNC
$80.7B
| $12.3M | 0.1% |
91,319
-11,645
| -11% | -$1.57M |
|
71
Cognizant
CTSH
$35.1B
| $12.2M | 0.1% |
154,183
-38,118
| -20% | -$3.01M |
|
72
Sabre
SABR
$683M
| $12.1M | 0.1% |
489,290
-2,286,154
| -82% | -$56.3M |
|
|
NAAS
73
NaaS Technology Inc
NAAS
$7.68M
| $11.9M | 0.1% |
+105
| New | +$11.9M |
|
74
Hilton Worldwide
HLT
$64.7B
| $11.7M | 0.09% |
148,356
+26,900
| +22% | +$2.13M |
|
75
Goldman Sachs
GS
$221B
| $11.4M | 0.09% |
51,834
-4,232
| -8% | -$933K |
|