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 | |
|---|---|---|---|---|---|---|
776
Pebblebrook Hotel Trust
PEB
$1.36B
| $408K | ﹤0.01% |
11,300
| – | – |
|
777
Applied Materials
AMAT
$136B
| $406K | ﹤0.01% |
7,800
-327,806
| -98% | -$17.1M |
|
778
Popular Inc
BPOP
$8.45B
| $406K | ﹤0.01% |
11,300
+6,400
| +131% | +$230K |
|
779
Exponent
EXPO
$3.5B
| $406K | ﹤0.01% |
10,998
-602
| -5% | -$22.2K |
|
780
Boston Beer
SAM
$2.39B
| $406K | ﹤0.01% |
2,600
-100
| -4% | -$15.6K |
|
781
Whirlpool
WHR
$5.24B
| $406K | ﹤0.01% |
+2,200
| New | +$406K |
|
782
Dollar General
DG
$23.2B
| $405K | ﹤0.01% |
+5,000
| New | +$405K |
|
|
JOF
783
Japan Smaller Capitalization Fund
JOF
$310M
| $405K | ﹤0.01% |
+32,220
| New | +$405K |
|
784
MasTec
MTZ
$15B
| $404K | ﹤0.01% |
+8,700
| New | +$404K |
|
785
BlackRock Multi-Sector Income Trust
BIT
$602M
| $401K | ﹤0.01% |
21,466
-27,621
| -56% | -$516K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.13B
| $401K | ﹤0.01% |
+16,352
| New | +$401K |
|
|
RNTX
787
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $401K | ﹤0.01% |
1,500
| – | – |
|
788
NorthWestern Energy
NWE
$3.47B
| $399K | ﹤0.01% |
7,000
-7,200
| -51% | -$410K |
|
789
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $397K | ﹤0.01% |
28,469
-32,255
| -53% | -$450K |
|
|
NXG
790
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $396K | ﹤0.01% |
+5,296
| New | +$396K |
|
791
Allete
ALE
$3.7B
| $394K | ﹤0.01% |
+5,100
| New | +$394K |
|
792
Coeur Mining
CDE
$9.88B
| $394K | ﹤0.01% |
+42,900
| New | +$394K |
|
|
CATM
793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $394K | ﹤0.01% |
17,129
-2,500
| -13% | -$57.5K |
|
|
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | ﹤0.01% |
+9,100
| New | +$392K |
|
795
Omnicell
OMCL
$1.53B
| $390K | ﹤0.01% |
+7,630
| New | +$390K |
|
|
ENDP
796
DELISTED
Endo International plc
ENDP
| $390K | ﹤0.01% |
45,539
+26,439
| +138% | +$226K |
|
797
Watsco
WSO
$15.8B
| $387K | ﹤0.01% |
+2,400
| New | +$387K |
|
|
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $386K | ﹤0.01% |
+9,500
| New | +$386K |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $384K | ﹤0.01% |
3,112
-10,288
| -77% | -$1.27M |
|
|
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $383K | ﹤0.01% |
19,000
+3,500
| +23% | +$70.6K |
|