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 | |
|---|---|---|---|---|---|---|
|
PCMI
951
DELISTED
PCM, Inc
PCMI
| $187K | ﹤0.01% |
+12,317
| New | +$187K |
|
952
QuinStreet
QNST
$912M
| $183K | ﹤0.01% |
14,429
-9,151
| -39% | -$116K |
|
|
FLG
953
Flagstar Financial, Inc.
FLG
$5.24B
| $181K | ﹤0.01% |
5,458
-2,371
| -30% | -$78.6K |
|
954
Teva Pharmaceuticals
TEVA
$22.4B
| $174K | ﹤0.01% |
7,168
-8,050
| -53% | -$195K |
|
955
Kezar Life Sciences
KZR
$29.3M
| $173K | ﹤0.01% |
+1,000
| New | +$173K |
|
|
EXPR
956
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
940
-1,975
| -68% | -$361K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
+13,005
| New | +$172K |
|
958
Walt Disney
DIS
$208B
| $167K | ﹤0.01% |
1,590
-18,310
| -92% | -$1.92M |
|
959
Rafael Holdings
RFL
$46.7M
| $167K | ﹤0.01% |
+18,464
| New | +$167K |
|
|
CLD
960
DELISTED
Cloud Peak Energy Inc
CLD
| $162K | ﹤0.01% |
46,300
+19,903
| +75% | +$69.6K |
|
|
ENT
961
DELISTED
Global Eagle Entertainment Inc.
ENT
| $160K | ﹤0.01% |
2,540
-7,299
| -74% | -$460K |
|
|
EGOV
962
DELISTED
NIC Inc
EGOV
| $159K | ﹤0.01% |
10,221
-70,700
| -87% | -$1.1M |
|
963
Genworth Financial
GNW
$3.51B
| $154K | ﹤0.01% |
+34,100
| New | +$154K |
|
964
Nuveen Municipal Value Fund
NUV
$1.85B
| $150K | ﹤0.01% |
+15,681
| New | +$150K |
|
|
ACET
965
DELISTED
Aceto Corp
ACET
| $150K | ﹤0.01% |
44,613
+30,929
| +226% | +$104K |
|
|
BPK
966
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
967
Daktronics
DAKT
$1.03B
| $149K | ﹤0.01% |
17,498
-1,200
| -6% | -$10.2K |
|
|
BRS
968
DELISTED
Bristow Group, Inc.
BRS
| $148K | ﹤0.01% |
10,515
-163,389
| -94% | -$2.3M |
|
|
AVP
969
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
+90,750
| New | +$147K |
|
970
BlackRock MuniAssets Fund
MUA
$439M
| $144K | ﹤0.01% |
10,899
-88,609
| -89% | -$1.17M |
|
|
AKS
971
DELISTED
AK Steel Holding Corp.
AKS
| $140K | ﹤0.01% |
+32,360
| New | +$140K |
|
|
VOXX
972
DELISTED
VOXX International Corporation Class A
VOXX
| $139K | ﹤0.01% |
+25,786
| New | +$139K |
|
|
NKG
973
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $138K | ﹤0.01% |
12,178
-101,803
| -89% | -$1.15M |
|
974
DuPont de Nemours
DD
$31.9B
| $136K | ﹤0.01% |
1,021
-31,674
| -97% | -$4.22M |
|
975
Anavex Life Sciences
AVXL
$763M
| $134K | ﹤0.01% |
+51,224
| New | +$134K |
|