LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-29%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
270
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $10.8M | 0.09% |
+195,397
| New | +$10.8M |
|
77
PayPal
PYPL
$66.4B
| $10.4M | 0.08% |
136,896
+133,836
| +4,374% | +$10.2M |
|
78
Baxter International
BAX
$12.1B
| $10.3M | 0.08% |
159,028
-15,627
| -9% | -$1.02M |
|
|
MB
79
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.3M | 0.08% |
264,314
-55,536
| -17% | -$2.16M |
|
80
Hilton Worldwide
HLT
$65B
| $9.57M | 0.08% |
121,456
+115,203
| +1,842% | +$9.07M |
|
81
Travel + Leisure Co
TNL
$4.06B
| $9.53M | 0.08% |
83,235
-565
| -0.7% | -$64.7K |
|
82
Integer Holdings
ITGR
$3.69B
| $9.49M | 0.08% |
167,815
-233,994
| -58% | -$13.2M |
|
83
Exelon
EXC
$43.4B
| $9.48M | 0.08% |
242,900
+64,600
| +36% | +$2.52M |
|
84
Pultegroup
PHM
$26.6B
| $9.45M | 0.08% |
320,542
+29,985
| +10% | +$884K |
|
85
Loews
L
$20B
| $9.32M | 0.08% |
187,372
+68,268
| +57% | +$3.39M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $9.25M | 0.07% |
573,654
+364,488
| +174% | +$5.88M |
|
87
Akebia Therapeutics
AKBA
$811M
| $9.17M | 0.07% |
+962,298
| New | +$9.17M |
|
88
Bank of New York Mellon
BK
$73.4B
| $9.15M | 0.07% |
177,469
-81,337
| -31% | -$4.19M |
|
89
Carnival Corp
CCL
$42.6B
| $8.9M | 0.07% |
135,737
+43,881
| +48% | +$2.88M |
|
|
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.79M | 0.07% |
+331,348
| New | +$8.79M |
|
91
ConocoPhillips
COP
$119B
| $8.71M | 0.07% |
+146,866
| New | +$8.71M |
|
92
Lowe's Companies
LOW
$146B
| $8.64M | 0.07% |
98,399
+65,933
| +203% | +$5.79M |
|
93
Evolent Health
EVH
$1.09B
| $8.55M | 0.07% |
+599,654
| New | +$8.55M |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.51M | 0.07% |
781,454
+5,726
| +0.7% | +$62.4K |
|
|
DESP
95
DELISTED
Despegar.com
DESP
| $8.46M | 0.07% |
+270,608
| New | +$8.46M |
|
96
Eaton
ETN
$133B
| $8.31M | 0.07% |
103,965
-40,623
| -28% | -$3.25M |
|
97
NRG Energy
NRG
$28.5B
| $8.24M | 0.07% |
270,009
+240,709
| +822% | +$7.35M |
|
98
Terex
TEX
$3.23B
| $8.16M | 0.07% |
218,098
+175,881
| +417% | +$6.58M |
|
|
B
99
Barrick Mining Corporation
B
$46.4B
| $8.01M | 0.06% |
643,084
-585,102
| -48% | -$7.28M |
|
100
ADT
ADT
$7.04B
| $7.95M | 0.06% |
+1,002,505
| New | +$7.95M |
|