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 | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$194M
| $3.68M | 0.04% |
+83,074
| New | +$3.68M |
|
|
HOME
152
DELISTED
At Home Group Inc.
HOME
| $3.68M | 0.04% |
+116,581
| New | +$3.68M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $3.63M | 0.04% |
19,037
-288
| -1% | -$54.9K |
|
154
nVent Electric
NVT
$14.9B
| $3.62M | 0.04% |
133,248
-1,004,439
| -88% | -$27.3M |
|
155
Tyson Foods
TSN
$20B
| $3.58M | 0.03% |
60,203
+26,568
| +79% | +$1.58M |
|
156
Biogen
BIIB
$20.6B
| $3.54M | 0.03% |
10,006
+4,806
| +92% | +$1.7M |
|
157
Goodyear
GT
$2.43B
| $3.53M | 0.03% |
150,959
-52,321
| -26% | -$1.22M |
|
|
SCG
158
DELISTED
Scana
SCG
| $3.47M | 0.03% |
89,150
-12,500
| -12% | -$486K |
|
159
FedEx
FDX
$53.7B
| $3.45M | 0.03% |
14,309
+11,118
| +348% | +$2.68M |
|
160
Synchrony
SYF
$28.1B
| $3.42M | 0.03% |
109,940
+62,840
| +133% | +$1.95M |
|
161
Dianthus Therapeutics
DNTH
$853M
| $3.41M | 0.03% |
17,758
-4,117
| -19% | -$791K |
|
|
NAAS
162
NaaS Technology Inc
NAAS
$7.29M
| $3.38M | 0.03% |
36
-69
| -66% | -$6.48M |
|
163
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.37M | 0.03% |
+117,700
| New | +$3.37M |
|
164
Kohl's
KSS
$1.86B
| $3.28M | 0.03% |
44,056
-25,053
| -36% | -$1.87M |
|
|
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.27M | 0.03% |
146,043
-129,083
| -47% | -$2.89M |
|
166
BrightView Holdings
BV
$1.36B
| $3.21M | 0.03% |
200,000
| – | – |
|
|
TCDA
167
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.21M | 0.03% |
105,000
-20,000
| -16% | -$611K |
|
|
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.18M | 0.03% |
308,837
-782,684
| -72% | -$8.07M |
|
|
MEN
169
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.07M | 0.03% |
304,805
-131,227
| -30% | -$1.32M |
|
170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $3.01M | 0.03% |
257,867
-63,784
| -20% | -$746K |
|
171
Schlumberger
SLB
$53.4B
| $3.01M | 0.03% |
49,397
+31,338
| +174% | +$1.91M |
|
172
Mistras Group
MG
$307M
| $3M | 0.03% |
+138,481
| New | +$3M |
|
|
PRNB
173
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.92M | 0.03% |
+100,000
| New | +$2.92M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.03% |
25,731
-12,694
| -33% | -$1.41M |
|
|
LLEX
175
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.84M | 0.03% |
+579,221
| New | +$2.84M |
|