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 | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.72B
| $5.83M | 0.06% |
+150,000
| New | +$5.83M |
|
|
GTHX
102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.77M | 0.06% |
+110,348
| New | +$5.77M |
|
|
EFII
103
DELISTED
Electronics for Imaging
EFII
| $5.69M | 0.06% |
+166,949
| New | +$5.69M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $5.62M | 0.05% |
56,962
+25,105
| +79% | +$2.48M |
|
|
IFFT
105
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.45M | 0.05% |
+100,000
| New | +$5.45M |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $5.39M | 0.05% |
+71,600
| New | +$5.39M |
|
107
Tilly's
TLYS
$61.2M
| $5.35M | 0.05% |
+282,277
| New | +$5.35M |
|
108
PROS Holdings
PRO
$734M
| $5.34M | 0.05% |
+152,516
| New | +$5.34M |
|
109
Franco-Nevada
FNV
$36.6B
| $5.32M | 0.05% |
85,037
+32,783
| +63% | +$2.05M |
|
110
Upbound Group
UPBD
$1.44B
| $5.15M | 0.05% |
+358,313
| New | +$5.15M |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $5.15M | 0.05% |
277,888
+180,500
| +185% | +$3.34M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $5.15M | 0.05% |
504,483
+295,923
| +142% | +$3.02M |
|
113
CME Group
CME
$97.1B
| $5.11M | 0.05% |
30,005
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.03M | 0.05% |
52,887
+26,887
| +103% | +$2.56M |
|
115
Under Armour
UAA
$2.17B
| $5.02M | 0.05% |
+236,487
| New | +$5.02M |
|
116
TripAdvisor
TRIP
$2B
| $4.95M | 0.05% |
+96,876
| New | +$4.95M |
|
117
General Motors
GM
$55B
| $4.9M | 0.05% |
145,566
+43,526
| +43% | +$1.47M |
|
118
Repligen
RGEN
$6.54B
| $4.9M | 0.05% |
+88,359
| New | +$4.9M |
|
119
Moelis & Co
MC
$5.21B
| $4.87M | 0.05% |
+88,845
| New | +$4.87M |
|
120
NETGEAR
NTGR
$792M
| $4.85M | 0.05% |
77,199
+58,399
| +311% | +$3.67M |
|
|
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.79M | 0.05% |
+92,700
| New | +$4.79M |
|
122
Comerica
CMA
$9B
| $4.74M | 0.05% |
52,596
-37,976
| -42% | -$3.43M |
|
123
Comscore
SCOR
$32.3M
| $4.73M | 0.05% |
12,968
-34,212
| -73% | -$12.5M |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.7M | 0.05% |
196,700
+21,700
| +12% | +$519K |
|
125
Harley-Davidson
HOG
$3.57B
| $4.7M | 0.05% |
103,732
-3,424
| -3% | -$155K |
|