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 | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$207M
| $5.2M | 0.04% |
+94,966
| New | +$5.2M |
|
152
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.16M | 0.04% |
385,870
+158,657
| +70% | +$2.12M |
|
153
Akebia Therapeutics
AKBA
$785M
| $5.15M | 0.04% |
515,507
-446,791
| -46% | -$4.46M |
|
154
Globe Life
GL
$11.3B
| $5.04M | 0.04% |
61,892
-25,440
| -29% | -$2.07M |
|
155
Kohl's
KSS
$1.84B
| $5.04M | 0.04% |
69,109
+10,287
| +17% | +$750K |
|
156
Applied Materials
AMAT
$129B
| $5.03M | 0.04% |
108,806
-294,059
| -73% | -$13.6M |
|
|
WGL
157
DELISTED
Wgl Holdings
WGL
| $5.01M | 0.04% |
56,466
+3,695
| +7% | +$328K |
|
158
Lincoln National
LNC
$8B
| $4.97M | 0.04% |
79,776
+19,508
| +32% | +$1.21M |
|
159
Danaher
DHR
$144B
| $4.94M | 0.04% |
+56,439
| New | +$4.94M |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| $4.92M | 0.04% |
+459,701
| New | +$4.92M |
|
161
CME Group
CME
$94.3B
| $4.92M | 0.04% |
30,005
| – | – |
|
162
PG&E
PCG
$33.1B
| $4.86M | 0.04% |
114,086
+49,428
| +76% | +$2.1M |
|
|
XELA
163
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.79M | 0.04% |
84
-12
| -13% | -$684K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $4.74M | 0.04% |
43,180
+26,054
| +152% | +$2.86M |
|
165
Norfolk Southern
NSC
$62.3B
| $4.74M | 0.04% |
31,437
+10,383
| +49% | +$1.57M |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 0.04% |
+261,848
| New | +$4.74M |
|
167
Goodyear
GT
$2.42B
| $4.74M | 0.04% |
203,280
+104,661
| +106% | +$2.44M |
|
168
Dianthus Therapeutics
DNTH
$870M
| $4.73M | 0.04% |
+21,875
| New | +$4.73M |
|
169
MGM Resorts International
MGM
$9.95B
| $4.65M | 0.04% |
160,166
+78,491
| +96% | +$2.28M |
|
170
Waters Corp
WAT
$18.2B
| $4.65M | 0.04% |
23,992
+19,560
| +441% | +$3.79M |
|
171
Amgen
AMGN
$153B
| $4.61M | 0.04% |
24,994
+13,394
| +115% | +$2.47M |
|
|
MEN
172
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.59M | 0.04% |
436,032
+199,989
| +85% | +$2.11M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.58M | 0.04% |
40,243
+828
| +2% | +$94.2K |
|
|
CBLK
174
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.55M | 0.04% |
+175,000
| New | +$4.55M |
|
175
Pfizer
PFE
$141B
| $4.55M | 0.04% |
132,048
-69,805
| -35% | -$2.4M |
|