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 | |
|---|---|---|---|---|---|---|
|
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
| $382K | ﹤0.01% |
14,700
+3,800
| +35% | +$98.7K |
|
802
Premier
PINC
$2.21B
| $381K | ﹤0.01% |
+11,700
| New | +$381K |
|
803
Steelcase
SCS
$1.95B
| $380K | ﹤0.01% |
+24,700
| New | +$380K |
|
804
Vera Bradley
VRA
$58.7M
| $379K | ﹤0.01% |
+43,059
| New | +$379K |
|
|
AEGN
805
DELISTED
Aegion Corp
AEGN
| $379K | ﹤0.01% |
16,301
+100
| +0.6% | +$2.33K |
|
806
Sun Communities
SUI
$16.4B
| $377K | ﹤0.01% |
+4,400
| New | +$377K |
|
|
SSI
807
DELISTED
Stage Stores Inc
SSI
| $377K | ﹤0.01% |
+204,642
| New | +$377K |
|
808
Coherent
COHR
$16.1B
| $376K | ﹤0.01% |
+9,144
| New | +$376K |
|
|
NTRI
809
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
6,700
-15,762
| -70% | -$882K |
|
810
Horace Mann Educators
HMN
$1.94B
| $374K | ﹤0.01% |
9,500
-1,500
| -14% | -$59.1K |
|
811
Howmet Aerospace
HWM
$74.3B
| $373K | ﹤0.01% |
+19,560
| New | +$373K |
|
812
Rogers Corp
ROG
$1.52B
| $373K | ﹤0.01% |
2,800
+900
| +47% | +$120K |
|
|
SONC
813
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
14,637
-94,763
| -87% | -$2.41M |
|
|
HUNT
814
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $373K | ﹤0.01% |
37,900
| – | – |
|
815
Target
TGT
$41.6B
| $372K | ﹤0.01% |
6,300
-55,400
| -90% | -$3.27M |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
+21,000
| New | +$372K |
|
817
Coty
COTY
$3.6B
| $369K | ﹤0.01% |
+22,300
| New | +$369K |
|
818
Kemper
KMPR
$3.36B
| $369K | ﹤0.01% |
6,969
-13,760
| -66% | -$729K |
|
819
STAG Industrial
STAG
$6.8B
| $368K | ﹤0.01% |
+13,400
| New | +$368K |
|
|
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366K | ﹤0.01% |
9,800
-11,500
| -54% | -$429K |
|
|
CIM
821
Chimera Investment
CIM
$1.17B
| $365K | ﹤0.01% |
6,433
+266
| +4% | +$15.1K |
|
|
RGT
822
Royce Global Value Trust
RGT
$84.6M
| $365K | ﹤0.01% |
+35,290
| New | +$365K |
|
823
Smith & Wesson
SWBI
$416M
| $364K | ﹤0.01% |
31,094
-5,726
| -16% | -$67K |
|
|
MEN
824
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $363K | ﹤0.01% |
+30,613
| New | +$363K |
|
|
FHY
825
DELISTED
First Trust Strategic High
FHY
| $363K | ﹤0.01% |
+26,686
| New | +$363K |
|