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
(+3.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
American Public Education
APEI
$567M
| – | – |
-20,700
| Closed | -$890K |
|
1452
Apogee Enterprises
APOG
$910M
| – | – |
-8,300
| Closed | -$360K |
|
1453
ArcBest
ARCB
$1.65B
| – | – |
-7,948
| Closed | -$255K |
|
1454
Arrowhead Research
ARWR
$3.84B
| – | – |
-100,281
| Closed | -$723K |
|
1455
Arrow Electronics
ARW
$6.4B
| – | – |
-48,999
| Closed | -$3.77M |
|
1456
Ardmore Shipping
ASC
$477M
| – | – |
-227,820
| Closed | -$1.73M |
|
1457
ASGN Inc
ASGN
$2.35B
| – | – |
-12,067
| Closed | -$988K |
|
1458
Ashland
ASH
$2.48B
| – | – |
-55,852
| Closed | -$3.9M |
|
1459
AptarGroup
ATR
$8.91B
| – | – |
-7,544
| Closed | -$678K |
|
1460
American Vanguard Corp
AVD
$154M
| – | – |
-10,354
| Closed | -$209K |
|
1461
Avanos Medical
AVNS
$573M
| – | – |
-61,470
| Closed | -$2.83M |
|
1462
Avery Dennison
AVY
$13B
| – | – |
-1,921
| Closed | -$204K |
|
1463
Alibaba
BABA
$325B
| – | – |
-105,944
| Closed | -$19.4M |
|
1464
Baxter International
BAX
$12.1B
| – | – |
-159,028
| Closed | -$10.3M |
|
1465
Bath & Body Works
BBWI
$6.3B
| – | – |
-93,344
| Closed | -$3.57M |
|
1466
Brink's
BCO
$4.69B
| – | – |
-12,037
| Closed | -$858K |
|
1467
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
1468
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-33,781
| Closed | -$1.84M |
|
|
1469
Dominion Energy
D
$50.3B
| – | – |
-1,250,000
| Closed | -$84.3M |
|