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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$25B
| $255K | ﹤0.01% |
+7,108
| New | +$255K |
|
877
Snap
SNAP
$11.9B
| $255K | ﹤0.01% |
+19,500
| New | +$255K |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $255K | ﹤0.01% |
19,309
-160,747
| -89% | -$2.12M |
|
|
EMKR
879
DELISTED
Emcore Corp
EMKR
| $254K | ﹤0.01% |
+5,032
| New | +$254K |
|
880
Honeywell
HON
$134B
| $253K | ﹤0.01% |
1,835
-109,418
| -98% | -$15.1M |
|
|
BMS
881
DELISTED
Bemis
BMS
| $252K | ﹤0.01% |
+5,972
| New | +$252K |
|
|
MZF
882
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $252K | ﹤0.01% |
+17,603
| New | +$252K |
|
|
LBY
883
DELISTED
Libbey, Inc.
LBY
| $251K | ﹤0.01% |
+30,827
| New | +$251K |
|
884
First Solar
FSLR
$21.9B
| $250K | ﹤0.01% |
4,745
-10,585
| -69% | -$558K |
|
885
Bank of Hawaii
BOH
$2.7B
| $249K | ﹤0.01% |
+2,983
| New | +$249K |
|
886
Charles River Laboratories
CRL
$7.54B
| $248K | ﹤0.01% |
2,207
+307
| +16% | +$34.5K |
|
887
ProAssurance
PRA
$1.22B
| $248K | ﹤0.01% |
+7,000
| New | +$248K |
|
888
Equity Residential
EQR
$25.2B
| $247K | ﹤0.01% |
+3,881
| New | +$247K |
|
889
Hercules Capital
HTGC
$3.51B
| $247K | ﹤0.01% |
+19,500
| New | +$247K |
|
|
MIN
890
MFS Intermediate Income Trust
MIN
$308M
| $247K | ﹤0.01% |
+64,067
| New | +$247K |
|
891
Winnebago Industries
WGO
$953M
| $247K | ﹤0.01% |
6,083
-6,300
| -51% | -$256K |
|
892
CarMax
KMX
$8.88B
| $246K | ﹤0.01% |
+3,380
| New | +$246K |
|
893
PPL Corp
PPL
$26.5B
| $246K | ﹤0.01% |
+8,646
| New | +$246K |
|
894
McCormick & Company Non-Voting
MKC
$18.4B
| $244K | ﹤0.01% |
+4,200
| New | +$244K |
|
895
Lantheus
LNTH
$3.57B
| $243K | ﹤0.01% |
+16,700
| New | +$243K |
|
896
Cathay General Bancorp
CATY
$3.4B
| $241K | ﹤0.01% |
+5,955
| New | +$241K |
|
897
Nexa Resources
NEXA
$640M
| $241K | ﹤0.01% |
20,472
-78,019
| -79% | -$918K |
|
898
EnerSys
ENS
$3.92B
| $240K | ﹤0.01% |
+3,222
| New | +$240K |
|
899
Geospace Technologies
GEOS
$211M
| $240K | ﹤0.01% |
+17,050
| New | +$240K |
|
900
Microchip Technology
MCHP
$34.9B
| $240K | ﹤0.01% |
5,270
-27,936
| -84% | -$1.27M |
|