LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
+$179M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 4 |
IQVIA
IQV
|
+$54.5M |
| 5 |
Intel
INTC
|
+$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
+$216M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.7M |
| 4 |
CSX Corp
CSX
|
+$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
1026
DELISTED
Elevate Credit, Inc.
ELVT
| $238K | ﹤0.01% |
+30,000
| New | +$238K |
|
1027
CoStar Group
CSGP
$37.3B
| $237K | ﹤0.01% |
+9,000
| New | +$237K |
|
1028
HubSpot
HUBS
$26.3B
| $237K | ﹤0.01% |
+3,600
| New | +$237K |
|
1029
Veeco
VECO
$1.49B
| $237K | ﹤0.01% |
+8,531
| New | +$237K |
|
|
NSR
1030
DELISTED
Neustar Inc
NSR
| $237K | ﹤0.01% |
+7,100
| New | +$237K |
|
1031
Old National Bancorp
ONB
$8.96B
| $233K | ﹤0.01% |
+13,500
| New | +$233K |
|
1032
Glaukos
GKOS
$5.27B
| $232K | ﹤0.01% |
5,600
-3,478
| -38% | -$144K |
|
1033
Terex
TEX
$3.46B
| $232K | ﹤0.01% |
+6,188
| New | +$232K |
|
|
SEI
1034
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $231K | ﹤0.01% |
+20,000
| New | +$231K |
|
|
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
| $230K | ﹤0.01% |
+15,584
| New | +$230K |
|
1036
Enbridge
ENB
$105B
| $227K | ﹤0.01% |
5,707
| – | – |
|
1037
FTI Consulting
FCN
$5.41B
| $227K | ﹤0.01% |
+6,500
| New | +$227K |
|
|
MXF
1038
Mexico Fund
MXF
$266M
| $226K | ﹤0.01% |
+13,082
| New | +$226K |
|
1039
Generac Holdings
GNRC
$10.8B
| $224K | ﹤0.01% |
6,198
-2,502
| -29% | -$90.4K |
|
1040
Viasat
VSAT
$4.04B
| $224K | ﹤0.01% |
+3,382
| New | +$224K |
|
1041
Dorman Products
DORM
$5.08B
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
1042
Gogo Inc
GOGO
$1.44B
| $223K | ﹤0.01% |
+19,334
| New | +$223K |
|
1043
Vail Resorts
MTN
$5.64B
| $223K | ﹤0.01% |
1,100
-7,300
| -87% | -$1.48M |
|
1044
Exxon Mobil
XOM
$468B
| $223K | ﹤0.01% |
+2,767
| New | +$223K |
|
|
DOVA
1045
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
1046
Trinseo
TSE
$86.3M
| $220K | ﹤0.01% |
+3,200
| New | +$220K |
|
|
CUDA
1047
DELISTED
Barracuda Networks, Inc.
CUDA
| $220K | ﹤0.01% |
9,535
-3,265
| -26% | -$75.3K |
|
1048
Dillards
DDS
$9.03B
| $219K | ﹤0.01% |
3,800
-1,976
| -34% | -$114K |
|
|
ACOR
1049
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $219K | ﹤0.01% |
+93
| New | +$219K |
|
|
PFPT
1050
DELISTED
Proofpoint, Inc.
PFPT
| $217K | ﹤0.01% |
2,500
-5,900
| -70% | -$512K |
|