LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
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 | 11.52% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$4.81B
| $457K | ﹤0.01% |
6,685
-6,815
| -50% | -$466K |
|
727
Tri Pointe Homes
TPH
$3.07B
| $454K | ﹤0.01% |
27,732
+300
| +1% | +$4.91K |
|
728
Diamondback Energy
FANG
$40.1B
| $453K | ﹤0.01% |
3,446
-16,154
| -82% | -$2.12M |
|
729
Tapestry
TPR
$21.7B
| $453K | ﹤0.01% |
+9,700
| New | +$453K |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $453K | ﹤0.01% |
15,598
-328,609
| -95% | -$9.54M |
|
731
Comtech Telecommunications
CMTL
$65M
| $452K | ﹤0.01% |
14,183
-4,717
| -25% | -$150K |
|
|
BFX
732
DELISTED
BowFlex Inc.
BFX
| $452K | ﹤0.01% |
+28,807
| New | +$452K |
|
733
Hartford Financial Services
HIG
$36.8B
| $450K | ﹤0.01% |
8,800
-19,015
| -68% | -$972K |
|
734
ProPetro Holding
PUMP
$487M
| $450K | ﹤0.01% |
28,700
-32,737
| -53% | -$513K |
|
|
AIV
735
Aimco
AIV
$1.08B
| $444K | ﹤0.01% |
78,821
+14,488
| +23% | +$81.6K |
|
736
Myers Industries
MYE
$600M
| $440K | ﹤0.01% |
+22,900
| New | +$440K |
|
|
MODV
737
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
+5,578
| New | +$438K |
|
|
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $438K | ﹤0.01% |
+20,877
| New | +$438K |
|
|
FMY
739
First Trust Mortgage Income Fund
FMY
$52M
| $437K | ﹤0.01% |
+32,864
| New | +$437K |
|
740
Domino's
DPZ
$15.2B
| $433K | ﹤0.01% |
+1,536
| New | +$433K |
|
741
Brunswick
BC
$4.17B
| $427K | ﹤0.01% |
6,620
-8,014
| -55% | -$517K |
|
742
Columbia Banking Systems
COLB
$7.86B
| $419K | ﹤0.01% |
+10,239
| New | +$419K |
|
743
Invesco
IVZ
$9.88B
| $419K | ﹤0.01% |
15,782
-1,570
| -9% | -$41.7K |
|
744
Adtran
ADTN
$821M
| $416K | ﹤0.01% |
+28,002
| New | +$416K |
|
745
National Fuel Gas
NFG
$7.79B
| $416K | ﹤0.01% |
+7,866
| New | +$416K |
|
|
NSL
746
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $416K | ﹤0.01% |
+66,750
| New | +$416K |
|
|
OPB
747
DELISTED
Opus Bank Common Stock
OPB
| $416K | ﹤0.01% |
+14,500
| New | +$416K |
|
748
Materion
MTRN
$2.28B
| $415K | ﹤0.01% |
7,656
-5,906
| -44% | -$320K |
|
|
ROCC
749
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $414K | ﹤0.01% |
+4,882
| New | +$414K |
|
750
Littelfuse
LFUS
$6.57B
| $411K | ﹤0.01% |
+1,800
| New | +$411K |
|