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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$24.5B
| $367K | ﹤0.01% |
11,944
-49,460
| -81% | -$1.52M |
|
777
Encompass Health
EHC
$12.5B
| $366K | ﹤0.01% |
+6,790
| New | +$366K |
|
778
Molina Healthcare
MOH
$9.62B
| $366K | ﹤0.01% |
3,736
-174
| -4% | -$17K |
|
779
EverQuote
EVER
$852M
| $362K | ﹤0.01% |
+20,000
| New | +$362K |
|
780
Mid-America Apartment Communities
MAA
$16.6B
| $362K | ﹤0.01% |
+3,600
| New | +$362K |
|
781
Casey's General Stores
CASY
$20B
| $361K | ﹤0.01% |
+3,433
| New | +$361K |
|
782
KB Home
KBH
$4.45B
| $361K | ﹤0.01% |
+13,253
| New | +$361K |
|
783
Bread Financial
BFH
$2.98B
| $359K | ﹤0.01% |
+1,927
| New | +$359K |
|
784
WEC Energy
WEC
$35.2B
| $356K | ﹤0.01% |
+5,500
| New | +$356K |
|
785
Wabash National
WNC
$461M
| $356K | ﹤0.01% |
+19,070
| New | +$356K |
|
786
Integer Holdings
ITGR
$3.56B
| $355K | ﹤0.01% |
5,485
-162,330
| -97% | -$10.5M |
|
787
Mine Safety
MSA
$6.59B
| $355K | ﹤0.01% |
3,685
-7,730
| -68% | -$745K |
|
788
Zions Bancorporation
ZION
$8.48B
| $354K | ﹤0.01% |
+6,704
| New | +$354K |
|
789
Rayonier Advanced Materials
RYAM
$403M
| $353K | ﹤0.01% |
+20,642
| New | +$353K |
|
|
SVC
790
Service Properties Trust
SVC
$469M
| $353K | ﹤0.01% |
+12,331
| New | +$353K |
|
791
Quest Diagnostics
DGX
$20.1B
| $352K | ﹤0.01% |
3,200
-12,928
| -80% | -$1.42M |
|
792
Merck
MRK
$210B
| $352K | ﹤0.01% |
6,073
-27,629
| -82% | -$1.6M |
|
793
Janus Henderson
JHG
$6.91B
| $348K | ﹤0.01% |
11,334
-24,954
| -69% | -$766K |
|
794
Ally Financial
ALLY
$12.6B
| $347K | ﹤0.01% |
+13,200
| New | +$347K |
|
|
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
| $347K | ﹤0.01% |
9,637
-1,902
| -16% | -$68.5K |
|
|
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
| $346K | ﹤0.01% |
+9,640
| New | +$346K |
|
797
Korn Ferry
KFY
$3.81B
| $343K | ﹤0.01% |
5,544
-10,713
| -66% | -$663K |
|
798
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $342K | ﹤0.01% |
28,574
-224,303
| -89% | -$2.68M |
|
799
AMN Healthcare
AMN
$750M
| $340K | ﹤0.01% |
+5,800
| New | +$340K |
|
|
GCI
800
DELISTED
Gannett Co., Inc
GCI
| $337K | ﹤0.01% |
+31,512
| New | +$337K |
|