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
Cap. Flow
+$43.1M
Cap. Flow %
0.99%
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
LULU icon
lululemon athletica
LULU
$198M
3
WP
Worldpay, Inc.
WP
$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
5
KDP icon
Keurig Dr Pepper
KDP
$60M

Top Sells

1
TRU icon
TransUnion
TRU
$128M
2
MAR icon
Marriott International Class A Common Stock
MAR
$99.7M
3
D icon
Dominion Energy
D
$84.3M
4
GIS icon
General Mills
GIS
$80.1M
5
QQQ icon
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
TXT icon
101
Textron
TXT
$14.2B
$8.54M 0.07%
129,571
+20,277
+19% +$1.34M
FL icon
102
Foot Locker
FL
$2.3B
$8.54M 0.07%
162,124
+79,805
+97% +$4.2M
GLOB icon
103
Globant
GLOB
$2.82B
$8.52M 0.07%
150,000
+117,211
+357% +$6.66M
TELL
104
DELISTED
Tellurian Inc.
TELL
$8.33M 0.07%
+1,000,717
New +$8.33M
CMA icon
105
Comerica
CMA
$9B
$8.24M 0.07%
90,572
+75,388
+496% +$6.85M
TSG
106
DELISTED
The Stars Group Inc.
TSG
$8.17M 0.07%
+225,000
New +$8.17M
BK icon
107
Bank of New York Mellon
BK
$73.8B
$8.15M 0.07%
151,179
-26,290
-15% -$1.42M
ATKR icon
108
Atkore
ATKR
$1.9B
$8.11M 0.07%
390,541
+99,138
+34% +$2.06M
CF icon
109
CF Industries
CF
$13.7B
$8.05M 0.06%
181,340
+105,097
+138% +$4.67M
DE icon
110
Deere & Co
DE
$127B
$8.01M 0.06%
57,260
+55,648
+3,452% +$7.78M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$7.79M 0.06%
+300,000
New +$7.79M
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$7.53M 0.06%
107,372
+70,230
+189% +$4.93M
AME icon
113
Ametek
AME
$42.6B
$7.41M 0.06%
102,620
+28,637
+39% +$2.07M
AFL icon
114
Aflac
AFL
$57.1B
$7.4M 0.06%
171,892
+58,848
+52% +$2.53M
LEO
115
BNY Mellon Strategic Municipals
LEO
$369M
$7.36M 0.06%
960,046
+548,722
+133% +$4.21M
AES icon
116
AES
AES
$9.42B
$7.34M 0.06%
547,543
+112,534
+26% +$1.51M
RSG icon
117
Republic Services
RSG
$72.6B
$7.29M 0.06%
106,653
-106,016
-50% -$7.25M
BAND icon
118
Bandwidth Inc
BAND
$463M
$7.27M 0.06%
+191,505
New +$7.27M
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$555M
$7.22M 0.06%
+511,231
New +$7.22M
ALV icon
120
Autoliv
ALV
$9.56B
$7.07M 0.06%
49,386
-4,218
-8% -$604K
VYGR icon
121
Voyager Therapeutics
VYGR
$204M
$6.96M 0.06%
355,950
+66,987
+23% +$1.31M
TER icon
122
Teradyne
TER
$19B
$6.95M 0.06%
182,547
+90,402
+98% +$3.44M
CVS icon
123
CVS Health
CVS
$93B
$6.87M 0.06%
106,706
+2,143
+2% +$138K
DAL icon
124
Delta Air Lines
DAL
$40B
$6.73M 0.05%
135,816
+42,773
+46% +$2.12M
DAY icon
125
Dayforce
DAY
$11B
$6.64M 0.05%
+200,100
New +$6.64M
3 4
5
6 7