LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.12%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.71B
AUM Growth
+$2.71B
(-37%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-64.82%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,343
New
269
Increased
102
Reduced
342
Closed
561
Top Buys
| 1 |
Dell
DELL
|
$100M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$46.5M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$42.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$36.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$62.9M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $8.48M | 0.08% |
917,065
+895,988
| +4,251% | +$8.29M |
|
77
Intercontinental Exchange
ICE
$100B
| $8.41M | 0.08% |
112,303
+60,617
| +117% | +$4.54M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $8.41M | 0.08% |
758,944
+36,970
| +5% | +$410K |
|
79
Hamilton Lane
HLNE
$6.25B
| $8.27M | 0.08% |
+186,856
| New | +$8.27M |
|
80
Akamai
AKAM
$11.1B
| $7.94M | 0.08% |
+108,488
| New | +$7.94M |
|
81
Align Technology
ALGN
$9.59B
| $7.86M | 0.08% |
+20,086
| New | +$7.86M |
|
82
CRISPR Therapeutics
CRSP
$4.82B
| $7.66M | 0.07% |
+172,725
| New | +$7.66M |
|
83
Capital One
COF
$142B
| $7.44M | 0.07% |
78,396
-78,379
| -50% | -$7.44M |
|
84
Champion Homes, Inc.
SKY
$4.34B
| $7.44M | 0.07% |
+260,273
| New | +$7.44M |
|
85
Philip Morris
PM
$254B
| $7.4M | 0.07% |
+90,763
| New | +$7.4M |
|
|
CPLG
86
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.38M | 0.07% |
379,606
+356,086
| +1,514% | +$6.93M |
|
87
eBay
EBAY
$41.2B
| $7.3M | 0.07% |
220,990
-237,803
| -52% | -$7.85M |
|
88
PagSeguro Digital
PAGS
$2.66B
| $7.22M | 0.07% |
261,015
-350,000
| -57% | -$9.68M |
|
89
Hewlett Packard
HPE
$29.9B
| $7.19M | 0.07% |
440,501
+199,172
| +83% | +$3.25M |
|
90
Bright Horizons
BFAM
$6.62B
| $7M | 0.07% |
59,359
-196,857
| -77% | -$23.2M |
|
|
CISN
91
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.94M | 0.07% |
412,800
+351,336
| +572% | +$5.9M |
|
92
US Physical Therapy
USPH
$1.27B
| $6.84M | 0.07% |
57,665
+54,821
| +1,928% | +$6.5M |
|
93
UnitedHealth
UNH
$279B
| $6.64M | 0.06% |
+24,954
| New | +$6.64M |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.59M | 0.06% |
+47,572
| New | +$6.59M |
|
95
Expro
XPRO
$1.39B
| $6.58M | 0.06% |
+757,971
| New | +$6.58M |
|
96
CVS Health
CVS
$93B
| $6.56M | 0.06% |
83,389
-23,317
| -22% | -$1.84M |
|
|
PGTI
97
DELISTED
PGT, Inc.
PGTI
| $6.29M | 0.06% |
291,184
+250,581
| +617% | +$5.41M |
|
98
Goldman Sachs
GS
$221B
| $6.19M | 0.06% |
27,605
-24,229
| -47% | -$5.43M |
|
99
Intuitive Surgical
ISRG
$158B
| $5.86M | 0.06% |
+10,210
| New | +$5.86M |
|
100
Sherwin-Williams
SHW
$90.5B
| $5.84M | 0.06% |
+12,835
| New | +$5.84M |
|