LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.62B
(-37%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-65.41%
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 | |
|---|---|---|---|---|---|---|
1326
Enbridge
ENB
$105B
| – | – |
-15,532
| Closed | -$554K |
|
1327
The Ensign Group
ENSG
$10B
| – | – |
-22,973
| Closed | -$769K |
|
1328
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-6,875
| Closed | -$202K |
|
1329
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,900
| Closed | -$954K |
|
1330
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-650,000
| Closed | -$8.8M |
|
1331
Equitable Holdings
EQH
$16B
| – | – |
-2,500,000
| Closed | -$51.5M |
|
1332
Equity Residential
EQR
$25.5B
| – | – |
-3,881
| Closed | -$247K |
|
|
ERC
1333
Allspring Multi-Sector Income Fund
ERC
$268M
| – | – |
-39,471
| Closed | -$493K |
|
1334
Entergy
ETR
$39.2B
| – | – |
-104,444
| Closed | -$4.22M |
|
1335
EverQuote
EVER
$860M
| – | – |
-20,000
| Closed | -$362K |
|
|
EVF
1336
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-403,899
| Closed | -$2.58M |
|
|
EVM
1337
Eaton Vance California Municipal Bond Fund
EVM
$226M
| – | – |
-20,046
| Closed | -$207K |
|
|
EVN
1338
Eaton Vance Municipal Income Trust
EVN
$424M
| – | – |
-18,493
| Closed | -$219K |
|