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 | |
|---|---|---|---|---|---|---|
|
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
| $277K | ﹤0.01% |
+15,500
| New | +$277K |
|
852
Qorvo
QRVO
$8.26B
| $274K | ﹤0.01% |
+3,423
| New | +$274K |
|
853
Rogers Corp
ROG
$1.44B
| $274K | ﹤0.01% |
2,464
-1,341
| -35% | -$149K |
|
|
VSI
854
DELISTED
Vitamin Shoppe Inc.
VSI
| $274K | ﹤0.01% |
+39,492
| New | +$274K |
|
855
Madison Square Garden
MSGS
$4.93B
| $273K | ﹤0.01% |
+1,234
| New | +$273K |
|
856
US Physical Therapy
USPH
$1.23B
| $273K | ﹤0.01% |
2,844
-866
| -23% | -$83.1K |
|
|
MDRX
857
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | ﹤0.01% |
22,733
-11,417
| -33% | -$137K |
|
858
Spectrum Brands
SPB
$1.3B
| $269K | ﹤0.01% |
+3,300
| New | +$269K |
|
859
Genuine Parts
GPC
$19.4B
| $268K | ﹤0.01% |
2,919
-5,342
| -65% | -$490K |
|
860
Charles Schwab
SCHW
$167B
| $268K | ﹤0.01% |
+5,248
| New | +$268K |
|
|
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | ﹤0.01% |
+9,252
| New | +$266K |
|
862
Canadian Pacific Kansas City
CP
$68.4B
| $265K | ﹤0.01% |
+7,245
| New | +$265K |
|
|
MFT
863
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $265K | ﹤0.01% |
20,258
-22,170
| -52% | -$290K |
|
864
TechnipFMC
FTI
$16.8B
| $263K | ﹤0.01% |
11,131
-23,947
| -68% | -$566K |
|
865
Autodesk
ADSK
$69B
| $262K | ﹤0.01% |
2,000
+1,370
| +217% | +$179K |
|
866
Costco
COST
$424B
| $262K | ﹤0.01% |
1,252
-1,048
| -46% | -$219K |
|
867
Employers Holdings
EIG
$982M
| $261K | ﹤0.01% |
6,507
-16,368
| -72% | -$657K |
|
|
MCA
868
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $261K | ﹤0.01% |
+19,595
| New | +$261K |
|
|
PX
869
DELISTED
Praxair Inc
PX
| $259K | ﹤0.01% |
1,637
-52,974
| -97% | -$8.38M |
|
870
First Financial Bancorp
FFBC
$2.48B
| $258K | ﹤0.01% |
+8,412
| New | +$258K |
|
|
TBHC
871
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $258K | ﹤0.01% |
22,205
-1,511
| -6% | -$17.6K |
|
|
CY
872
DELISTED
Cypress Semiconductor
CY
| $257K | ﹤0.01% |
+16,500
| New | +$257K |
|
873
Chipotle Mexican Grill
CMG
$51.9B
| $256K | ﹤0.01% |
29,600
-15,400
| -34% | -$133K |
|
874
Caleres
CAL
$527M
| $255K | ﹤0.01% |
7,420
-34,252
| -82% | -$1.18M |
|
875
Cincinnati Financial
CINF
$23.8B
| $255K | ﹤0.01% |
+3,810
| New | +$255K |
|