LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
726
TPG RE Finance Trust
TRTX
$744M
| $494K | ﹤0.01% |
+25,000
| New | +$494K |
|
727
FirstCash
FCFS
$6.46B
| $492K | ﹤0.01% |
+7,800
| New | +$492K |
|
728
Ollie's Bargain Outlet
OLLI
$7.95B
| $492K | ﹤0.01% |
10,600
-3,600
| -25% | -$167K |
|
729
First Industrial Realty Trust
FR
$6.77B
| $489K | ﹤0.01% |
16,248
-21,500
| -57% | -$647K |
|
730
Cleveland-Cliffs
CLF
$5.83B
| $488K | ﹤0.01% |
68,239
-95,063
| -58% | -$680K |
|
731
Box
BOX
$4.74B
| $487K | ﹤0.01% |
25,200
-516,914
| -95% | -$9.99M |
|
732
Inogen
INGN
$225M
| $485K | ﹤0.01% |
5,100
-10,200
| -67% | -$970K |
|
733
Primerica
PRI
$8.74B
| $483K | ﹤0.01% |
+5,925
| New | +$483K |
|
734
Amazon
AMZN
$2.45T
| $481K | ﹤0.01% |
+10,000
| New | +$481K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $480K | ﹤0.01% |
7,000
-6,700
| -49% | -$459K |
|
736
Reliance Steel & Aluminium
RS
$15.4B
| $480K | ﹤0.01% |
6,300
-12,400
| -66% | -$945K |
|
737
Nomad Foods
NOMD
$2.12B
| $479K | ﹤0.01% |
32,900
-1,771,929
| -98% | -$25.8M |
|
738
Hubbell
HUBB
$24B
| $476K | ﹤0.01% |
4,104
-16,457
| -80% | -$1.91M |
|
|
INN
739
Summit Hotel Properties
INN
$613M
| $475K | ﹤0.01% |
29,700
-600
| -2% | -$9.6K |
|
|
GWB
740
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | ﹤0.01% |
+11,400
| New | +$471K |
|
|
WFT
741
DELISTED
Weatherford International plc
WFT
| $469K | ﹤0.01% |
+102,500
| New | +$469K |
|
|
SVU
742
DELISTED
SUPERVALU Inc.
SVU
| $468K | ﹤0.01% |
21,523
| – | – |
|
|
AAAP
743
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $466K | ﹤0.01% |
6,894
| – | – |
|
744
Cousins Properties
CUZ
$4.91B
| $462K | ﹤0.01% |
12,375
+1,250
| +11% | +$46.7K |
|
|
NCI
745
DELISTED
Navigant Consulting, Inc.
NCI
| $462K | ﹤0.01% |
+27,289
| New | +$462K |
|
746
New York Times
NYT
$9.37B
| $461K | ﹤0.01% |
23,500
+10,000
| +74% | +$196K |
|
747
AdvanSix
ASIX
$554M
| $457K | ﹤0.01% |
+11,500
| New | +$457K |
|
|
FLC
748
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $456K | ﹤0.01% |
+21,236
| New | +$456K |
|
|
SPE
749
Special Opportunities Fund
SPE
$168M
| $456K | ﹤0.01% |
+28,959
| New | +$456K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $456K | ﹤0.01% |
+15,700
| New | +$456K |
|