LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
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 | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $6.54M | 0.05% |
135,521
-51,851
| -28% | -$2.5M |
|
127
Humana
HUM
$37B
| $6.53M | 0.05% |
21,952
-1,248
| -5% | -$371K |
|
128
BlackRock MuniYield Quality Fund III
MYI
$711M
| $6.34M | 0.05% |
502,884
-119,839
| -19% | -$1.51M |
|
129
Fiserv
FI
$73.4B
| $6.34M | 0.05% |
85,499
-1,685
| -2% | -$125K |
|
130
BlackRock MuniVest Fund
MVF
$376M
| $6.32M | 0.05% |
721,551
+579,263
| +407% | +$5.07M |
|
131
Phillips 66
PSX
$53.2B
| $6.24M | 0.05% |
55,593
-60,962
| -52% | -$6.85M |
|
|
APTX
132
DELISTED
Aptinyx Inc. Common Stock
APTX
| $6.04M | 0.05% |
+250,000
| New | +$6.04M |
|
|
NXDT
133
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.04M | 0.05% |
+275,126
| New | +$6.04M |
|
|
DCPH
134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.02M | 0.05% |
+152,967
| New | +$6.02M |
|
135
Nabors Industries
NBR
$560M
| $5.99M | 0.05% |
+18,689
| New | +$5.99M |
|
136
Eastman Chemical
EMN
$7.93B
| $5.9M | 0.05% |
59,006
+17,132
| +41% | +$1.71M |
|
|
AQUA
137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.89M | 0.05% |
287,391
-297,474
| -51% | -$6.1M |
|
138
Pultegroup
PHM
$27.7B
| $5.89M | 0.05% |
204,753
-115,789
| -36% | -$3.33M |
|
|
BGH
139
Barings Global Short Duration High Yield Fund
BGH
$332M
| $5.86M | 0.05% |
311,915
+86,746
| +39% | +$1.63M |
|
140
Carter's
CRI
$1.05B
| $5.72M | 0.05% |
52,809
+45,309
| +604% | +$4.91M |
|
141
BlackRock MuniVest Fund II
MVT
$218M
| $5.72M | 0.05% |
408,529
+282,119
| +223% | +$3.95M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $5.72M | 0.05% |
110,504
+95,247
| +624% | +$4.93M |
|
|
SEND
143
DELISTED
SendGrid, Inc.
SEND
| $5.67M | 0.05% |
213,769
-36,231
| -14% | -$961K |
|
|
CLLS
144
Cellectis
CLLS
$269M
| $5.66M | 0.05% |
+200,000
| New | +$5.66M |
|
145
CBRE Group
CBRE
$48.9B
| $5.64M | 0.05% |
118,102
+24,700
| +26% | +$1.18M |
|
146
Murphy Oil
MUR
$3.56B
| $5.62M | 0.05% |
166,470
-91,806
| -36% | -$3.1M |
|
147
VeriSign
VRSN
$26.2B
| $5.55M | 0.04% |
40,412
+7,640
| +23% | +$1.05M |
|
|
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $5.49M | 0.04% |
724,963
+644,420
| +800% | +$4.88M |
|
149
Transocean
RIG
$2.9B
| $5.39M | 0.04% |
401,064
-1,352,551
| -77% | -$18.2M |
|
150
Moody's
MCO
$89.5B
| $5.25M | 0.04% |
30,801
-3,298
| -10% | -$563K |
|