LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$4.33B
(+3.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
417
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 | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.4M | 0.09% |
1,091,521
+828,467
| +315% | +$8.62M |
|
77
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.09% |
133,588
+122,028
| +1,056% | +$10.2M |
|
78
BlackLine
BL
$3.26B
| $11.1M | 0.09% |
254,559
-178,290
| -41% | -$7.74M |
|
79
Eaton
ETN
$134B
| $11M | 0.09% |
146,926
+42,961
| +41% | +$3.21M |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $10.7M | 0.09% |
+200,000
| New | +$10.7M |
|
|
UXIN
81
Uxin Ltd
UXIN
$748M
| $10.7M | 0.09% |
+1,185,250
| New | +$10.7M |
|
|
ZAYO
82
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.08% |
+289,314
| New | +$10.6M |
|
83
Mitsubishi UFJ Financial
MUFG
$171B
| $10.3M | 0.08% |
+1,829,998
| New | +$10.3M |
|
84
Bank of America
BAC
$371B
| $10.2M | 0.08% |
363,282
-64,867
| -15% | -$1.83M |
|
85
Travel + Leisure Co
TNL
$4.06B
| $10.2M | 0.08% |
230,240
+147,005
| +177% | +$2.03M |
|
86
Verizon
VZ
$184B
| $9.85M | 0.08% |
195,801
+43,966
| +29% | +$2.21M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.55M | 0.08% |
+234,611
| New | +$9.55M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $9.55M | 0.08% |
332,649
+277,887
| +507% | +$7.98M |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $9.48M | 0.08% |
721,974
+78,890
| +12% | +$1.04M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $9.45M | 0.08% |
8,468
-3,306
| -28% | -$3.69M |
|
91
Texas Instruments
TXN
$178B
| $9.32M | 0.07% |
84,509
-99,868
| -54% | -$11M |
|
92
Allstate
ALL
$53.9B
| $9.25M | 0.07% |
101,396
+61,945
| +157% | +$5.65M |
|
93
Apple
AAPL
$3.54T
| $9.22M | 0.07% |
49,789
-144,718
| -74% | -$26.8M |
|
94
Intrepid Potash
IPI
$392M
| $9.16M | 0.07% |
+2,235,059
| New | +$9.16M |
|
95
Essential Properties Realty Trust
EPRT
$6.13B
| $8.8M | 0.07% |
+650,000
| New | +$8.8M |
|
96
Regions Financial
RF
$24B
| $8.8M | 0.07% |
+494,861
| New | +$8.8M |
|
97
Exelon
EXC
$43.8B
| $8.73M | 0.07% |
204,898
-38,002
| -16% | -$1.62M |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $8.61M | 0.07% |
182,100
-501,139
| -73% | -$23.7M |
|
99
Emerson Electric
EMR
$72.9B
| $8.59M | 0.07% |
124,201
+98,186
| +377% | +$6.79M |
|
|
PS
100
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.56M | 0.07% |
+350,000
| New | +$8.56M |
|