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 | |
|---|---|---|---|---|---|---|
826
Starbucks
SBUX
$94.2B
| $303K | ﹤0.01% |
6,200
-59,878
| -91% | -$2.93M |
|
827
Masco
MAS
$15.3B
| $299K | ﹤0.01% |
8,003
-9,414
| -54% | -$352K |
|
828
Rockwell Automation
ROK
$38.2B
| $298K | ﹤0.01% |
1,793
+315
| +21% | +$52.4K |
|
829
Select Medical
SEM
$1.54B
| $298K | ﹤0.01% |
30,440
-100,078
| -77% | -$980K |
|
830
Wyndham Hotels & Resorts
WH
$6.43B
| $298K | ﹤0.01% |
+5,063
| New | +$298K |
|
|
XL
831
DELISTED
XL Group Ltd.
XL
| $295K | ﹤0.01% |
+5,274
| New | +$295K |
|
832
Lindsay Corp
LNN
$1.5B
| $291K | ﹤0.01% |
+3,000
| New | +$291K |
|
833
Jack Henry & Associates
JKHY
$11.6B
| $290K | ﹤0.01% |
2,224
-7,544
| -77% | -$984K |
|
834
Matrix Service
MTRX
$339M
| $290K | ﹤0.01% |
+15,824
| New | +$290K |
|
|
CHSP
835
DELISTED
Chesapeake Lodging Trust
CHSP
| $290K | ﹤0.01% |
9,164
+336
| +4% | +$10.6K |
|
|
AEGN
836
DELISTED
Aegion Corp
AEGN
| $288K | ﹤0.01% |
11,169
-4,032
| -27% | -$104K |
|
|
BSD
837
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $288K | ﹤0.01% |
+22,791
| New | +$288K |
|
838
Ecolab
ECL
$76.3B
| $287K | ﹤0.01% |
+2,043
| New | +$287K |
|
|
ADAM
839
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $287K | ﹤0.01% |
11,925
+3,975
| +50% | +$95.7K |
|
840
Golar LNG
GLNG
$4.27B
| $286K | ﹤0.01% |
+9,704
| New | +$286K |
|
|
Y
841
DELISTED
Alleghany Corporation
Y
| $284K | ﹤0.01% |
+494
| New | +$284K |
|
|
MNTA
842
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $284K | ﹤0.01% |
+13,910
| New | +$284K |
|
|
NE
843
DELISTED
Noble Corporation
NE
| $284K | ﹤0.01% |
+44,800
| New | +$284K |
|
844
Banc of California
BANC
$2.65B
| $280K | ﹤0.01% |
+14,307
| New | +$280K |
|
845
Monolithic Power Systems
MPWR
$41B
| $279K | ﹤0.01% |
+2,088
| New | +$279K |
|
846
Targa Resources
TRGP
$35.2B
| $279K | ﹤0.01% |
+5,630
| New | +$279K |
|
847
Methode Electronics
MEI
$292M
| $278K | ﹤0.01% |
+6,900
| New | +$278K |
|
848
Vail Resorts
MTN
$5.37B
| $278K | ﹤0.01% |
+1,013
| New | +$278K |
|
849
Trane Technologies
TT
$92.9B
| $278K | ﹤0.01% |
+3,100
| New | +$278K |
|
850
Sensient Technologies
SXT
$4.51B
| $277K | ﹤0.01% |
3,874
-14,170
| -79% | -$1.01M |
|