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 | |
|---|---|---|---|---|---|---|
126
National Vision
EYE
$1.86B
| $4.7M | 0.05% |
+104,045
| New | +$4.7M |
|
|
XELA
127
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.68M | 0.05% |
55
-29
| -35% | -$2.47M |
|
128
SL Green Realty
SLG
$4.4B
| $4.62M | 0.04% |
48,899
+39,280
| +408% | +$3.71M |
|
|
CRF
129
Cornerstone Total Return Fund
CRF
$1.22B
| $4.58M | 0.04% |
+336,675
| New | +$4.58M |
|
|
ARCE
130
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.56M | 0.04% |
+200,000
| New | +$4.56M |
|
131
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.04% |
324,514
+170,305
| +110% | +$2.37M |
|
132
Sabre
SABR
$675M
| $4.51M | 0.04% |
172,941
-316,349
| -65% | -$8.25M |
|
|
ALLK
133
DELISTED
Allakos
ALLK
| $4.5M | 0.04% |
+100,000
| New | +$4.5M |
|
|
LEO
134
BNY Mellon Strategic Municipals
LEO
$375M
| $4.44M | 0.04% |
592,213
-367,833
| -38% | -$2.76M |
|
135
JD.com
JD
$44.6B
| $4.4M | 0.04% |
168,756
+126,600
| +300% | +$3.3M |
|
136
AngloGold Ashanti
AU
$30.2B
| $4.34M | 0.04% |
505,662
-7,380
| -1% | -$63.3K |
|
|
TLND
137
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.32M | 0.04% |
+61,910
| New | +$4.32M |
|
138
Cushman & Wakefield
CWK
$3.84B
| $4.3M | 0.04% |
+253,200
| New | +$4.3M |
|
|
QD
139
Qudian
QD
$733M
| $4.21M | 0.04% |
+807,988
| New | +$4.21M |
|
140
Blackrock
BLK
$170B
| $4.1M | 0.04% |
+8,688
| New | +$4.1M |
|
141
CSX Corp
CSX
$60.6B
| $4.09M | 0.04% |
165,501
-426,681
| -72% | -$10.5M |
|
142
Intrepid Potash
IPI
$379M
| $4.07M | 0.04% |
113,264
-110,242
| -49% | -$3.96M |
|
143
Vodafone
VOD
$28.5B
| $4M | 0.04% |
184,290
+96,100
| +109% | +$2.09M |
|
144
Molson Coors Class B
TAP
$9.96B
| $4M | 0.04% |
+65,006
| New | +$4M |
|
145
ADT
ADT
$7.13B
| $3.91M | 0.04% |
+416,600
| New | +$3.91M |
|
146
JPMorgan Chase
JPM
$809B
| $3.9M | 0.04% |
34,572
-90,750
| -72% | -$10.2M |
|
147
Verizon
VZ
$187B
| $3.9M | 0.04% |
73,063
-122,738
| -63% | -$6.55M |
|
|
CLLS
148
Cellectis
CLLS
$269M
| $3.8M | 0.04% |
134,700
-65,300
| -33% | -$1.84M |
|
149
Eventbrite
EB
$254M
| $3.8M | 0.04% |
+100,000
| New | +$3.8M |
|
150
Newmont
NEM
$83.7B
| $3.75M | 0.04% |
124,174
-300,226
| -71% | -$9.07M |
|