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 | |
|---|---|---|---|---|---|---|
|
CRR
751
DELISTED
Carbo Ceramics Inc.
CRR
| $405K | ﹤0.01% |
44,191
-8,405
| -16% | -$77K |
|
752
Restaurant Brands International
QSR
$20.3B
| $404K | ﹤0.01% |
+6,696
| New | +$404K |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $404K | ﹤0.01% |
5,550
-6,535
| -54% | -$476K |
|
754
L3Harris
LHX
$51.4B
| $400K | ﹤0.01% |
2,766
-21,256
| -88% | -$3.07M |
|
755
Aecom
ACM
$16.6B
| $399K | ﹤0.01% |
+12,068
| New | +$399K |
|
756
Cracker Barrel
CBRL
$1.09B
| $399K | ﹤0.01% |
2,555
-3,045
| -54% | -$476K |
|
757
Verrica Pharmaceuticals
VRCA
$47.7M
| $395K | ﹤0.01% |
+2,000
| New | +$395K |
|
758
General Dynamics
GD
$86.8B
| $394K | ﹤0.01% |
2,114
-1,581
| -43% | -$295K |
|
759
FMC
FMC
$4.61B
| $393K | ﹤0.01% |
+5,079
| New | +$393K |
|
760
Simpson Manufacturing
SSD
$7.92B
| $393K | ﹤0.01% |
6,312
-5,410
| -46% | -$337K |
|
761
Invesco Mortgage Capital
IVR
$515M
| $391K | ﹤0.01% |
2,456
-1,584
| -39% | -$252K |
|
762
Hanesbrands
HBI
$2.23B
| $390K | ﹤0.01% |
+17,700
| New | +$390K |
|
|
UNT
763
DELISTED
UNIT Corporation
UNT
| $390K | ﹤0.01% |
+15,262
| New | +$390K |
|
764
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
| $389K | ﹤0.01% |
29,030
-5,979
| -17% | -$80.1K |
|
765
TEGNA Inc
TGNA
$3.37B
| $388K | ﹤0.01% |
35,800
-92,000
| -72% | -$997K |
|
766
Centene
CNC
$15.2B
| $385K | ﹤0.01% |
6,246
-5,754
| -48% | -$355K |
|
767
Saic
SAIC
$4.73B
| $384K | ﹤0.01% |
4,742
-5,100
| -52% | -$413K |
|
768
Nutrien
NTR
$27.9B
| $381K | ﹤0.01% |
+7,010
| New | +$381K |
|
769
CoreCivic
CXW
$2.18B
| $379K | ﹤0.01% |
+15,846
| New | +$379K |
|
770
First Financial Bankshares
FFIN
$5.11B
| $377K | ﹤0.01% |
+14,820
| New | +$377K |
|
771
United Therapeutics
UTHR
$18B
| $377K | ﹤0.01% |
3,332
+1,540
| +86% | +$174K |
|
772
International Paper
IP
$24.5B
| $375K | ﹤0.01% |
7,603
-4,440
| -37% | -$219K |
|
773
Southwest Airlines
LUV
$16.3B
| $374K | ﹤0.01% |
7,355
-10,276
| -58% | -$523K |
|
|
JMBA
774
DELISTED
Jamba, Inc.
JMBA
| $369K | ﹤0.01% |
34,692
-77,943
| -69% | -$829K |
|
775
Mondelez International
MDLZ
$80.4B
| $367K | ﹤0.01% |
+8,946
| New | +$367K |
|