LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.71B
(-37%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-64.82%
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 | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLX Energy Services
KLXE
$34.1M
| $13M | 0.13% |
+80,956
| New | +$13M |
|
52
Sun Communities
SUI
$15.7B
| $12.9M | 0.13% |
+127,000
| New | +$12.9M |
|
53
Cornerstone Strategic Value Fund
CLM
$2.31B
| $12.4M | 0.12% |
+903,267
| New | +$12.4M |
|
54
Royce Value Trust
RVT
$1.92B
| $12.4M | 0.12% |
+756,604
| New | +$12.4M |
|
55
Wells Fargo
WFC
$258B
| $12M | 0.12% |
+227,516
| New | +$12M |
|
56
Americold
COLD
$3.95B
| $11.8M | 0.11% |
+472,755
| New | +$11.8M |
|
|
HUD
57
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.7M | 0.11% |
+520,166
| New | +$11.7M |
|
58
Elanco Animal Health
ELAN
$8.62B
| $11.3M | 0.11% |
+325,000
| New | +$11.3M |
|
59
TTM Technologies
TTMI
$4.78B
| $11.2M | 0.11% |
+704,882
| New | +$11.2M |
|
60
argenx
ARGX
$44.2B
| $10.7M | 0.1% |
+141,000
| New | +$10.7M |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.4M | 0.1% |
+496,730
| New | +$10.4M |
|
62
SPDR S&P Retail ETF
XRT
$428M
| $10.3M | 0.1% |
201,740
+170,199
| +540% | +$8.68M |
|
63
News Corp Class A
NWSA
$16.3B
| $10.1M | 0.1% |
767,404
+582,201
| +314% | +$7.68M |
|
64
Adobe
ADBE
$148B
| $10.1M | 0.1% |
+37,438
| New | +$10.1M |
|
|
PRTY
65
DELISTED
Party City Holdco Inc.
PRTY
| $9.67M | 0.09% |
713,246
-1,094,091
| -61% | -$14.8M |
|
|
BZUN
66
Baozun
BZUN
$233M
| $9.61M | 0.09% |
197,795
+102,829
| +108% | +$5M |
|
67
DocuSign
DOCU
$15.3B
| $9.51M | 0.09% |
180,887
-219,113
| -55% | -$11.5M |
|
68
Regions Financial
RF
$24B
| $9.43M | 0.09% |
514,093
+19,232
| +4% | +$353K |
|
69
Delta Air Lines
DAL
$40B
| $9.41M | 0.09% |
162,720
+26,904
| +20% | +$1.56M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 0.09% |
97,900
+64,807
| +196% | +$6.16M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $8.88M | 0.09% |
976,500
+946,900
| +3,199% | +$8.61M |
|
72
PNC Financial Services
PNC
$80.7B
| $8.82M | 0.09% |
64,782
-26,537
| -29% | -$3.61M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $8.77M | 0.09% |
152,712
-29,388
| -16% | -$1.69M |
|
74
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $8.72M | 0.08% |
677,230
-345,265
| -34% | -$4.44M |
|
75
Premier
PINC
$2.11B
| $8.65M | 0.08% |
188,840
-371,160
| -66% | -$17M |
|