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 | |
|---|---|---|---|---|---|---|
|
XOXO
801
DELISTED
Xo Group Inc
XOXO
| $335K | ﹤0.01% |
+10,480
| New | +$335K |
|
802
Darden Restaurants
DRI
$24.7B
| $333K | ﹤0.01% |
+3,110
| New | +$333K |
|
803
SEI Investments
SEIC
$10.7B
| $332K | ﹤0.01% |
+5,314
| New | +$332K |
|
|
VIVO
804
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
+20,698
| New | +$329K |
|
805
PBF Energy
PBF
$3.26B
| $328K | ﹤0.01% |
7,829
-22,079
| -74% | -$925K |
|
806
Axon Enterprise
AXON
$58.7B
| $326K | ﹤0.01% |
+5,158
| New | +$326K |
|
|
SURF
807
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $326K | ﹤0.01% |
+20,000
| New | +$326K |
|
808
Boston Beer
SAM
$2.39B
| $324K | ﹤0.01% |
+1,082
| New | +$324K |
|
809
TETRA Technologies
TTI
$640M
| $322K | ﹤0.01% |
+72,400
| New | +$322K |
|
810
Protolabs
PRLB
$1.17B
| $321K | ﹤0.01% |
+2,700
| New | +$321K |
|
811
Alaska Air
ALK
$7.22B
| $320K | ﹤0.01% |
+5,301
| New | +$320K |
|
812
OGE Energy
OGE
$8.85B
| $320K | ﹤0.01% |
+9,078
| New | +$320K |
|
813
Stewart Information Services
STC
$2.04B
| $319K | ﹤0.01% |
7,408
-3,353
| -31% | -$144K |
|
|
HF
814
DELISTED
HFF Inc.
HF
| $315K | ﹤0.01% |
9,178
-7,790
| -46% | -$267K |
|
815
AXIS Capital
AXS
$7.59B
| $312K | ﹤0.01% |
5,603
-97
| -2% | -$5.4K |
|
816
DTE Energy
DTE
$28.2B
| $311K | ﹤0.01% |
+3,530
| New | +$311K |
|
817
Fossil Group
FOSL
$159M
| $310K | ﹤0.01% |
+11,543
| New | +$310K |
|
818
Voya Financial
VOYA
$7.3B
| $310K | ﹤0.01% |
+6,600
| New | +$310K |
|
819
Allete
ALE
$3.7B
| $309K | ﹤0.01% |
4,000
+900
| +29% | +$69.5K |
|
|
VRE
820
Veris Residential
VRE
$1.49B
| $308K | ﹤0.01% |
+15,200
| New | +$308K |
|
821
Encore Capital Group
ECPG
$993M
| $307K | ﹤0.01% |
8,400
-18,500
| -69% | -$676K |
|
|
KRA
822
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
6,626
-5,322
| -45% | -$246K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $304K | ﹤0.01% |
5,412
-16,239
| -75% | -$912K |
|
824
Patrick Industries
PATK
$3.72B
| $304K | ﹤0.01% |
+8,013
| New | +$304K |
|
825
Cavco Industries
CVCO
$4.28B
| $303K | ﹤0.01% |
+1,459
| New | +$303K |
|