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 | |
|---|---|---|---|---|---|---|
176
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.83M | 0.03% |
111,111
| – | – |
|
177
Accenture
ACN
$159B
| $2.8M | 0.03% |
16,444
+12,784
| +349% | +$2.18M |
|
178
Aldeyra Therapeutics
ALDX
$334M
| $2.76M | 0.03% |
+200,000
| New | +$2.76M |
|
179
Heron Therapeutics
HRTX
$201M
| $2.76M | 0.03% |
+87,103
| New | +$2.76M |
|
|
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.72M | 0.03% |
+100,000
| New | +$2.72M |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.03% |
51,936
-562,434
| -92% | -$29.2M |
|
182
BJs Wholesale Club
BJ
$12.8B
| $2.68M | 0.03% |
100,000
| – | – |
|
183
Booking.com
BKNG
$178B
| $2.65M | 0.03% |
1,335
-100
| -7% | -$198K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.03% |
+92,787
| New | +$2.64M |
|
185
Waste Management
WM
$88.6B
| $2.64M | 0.03% |
29,188
-180,177
| -86% | -$16.3M |
|
|
MFA
186
MFA Financial
MFA
$1.07B
| $2.62M | 0.03% |
+88,942
| New | +$2.62M |
|
|
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.61M | 0.03% |
823,793
-613,225
| -43% | -$1.94M |
|
|
RDUS
188
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | 0.03% |
+146,643
| New | +$2.61M |
|
|
APTX
189
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.6M | 0.03% |
89,800
-160,200
| -64% | -$4.64M |
|
190
LendingTree
TREE
$978M
| $2.57M | 0.02% |
+11,170
| New | +$2.57M |
|
191
Halliburton
HAL
$18.8B
| $2.54M | 0.02% |
+62,698
| New | +$2.54M |
|
192
Arvinas
ARVN
$575M
| $2.53M | 0.02% |
+150,000
| New | +$2.53M |
|
193
Dominion Energy
D
$49.7B
| $2.47M | 0.02% |
+35,153
| New | +$2.47M |
|
194
F5
FFIV
$18.1B
| $2.46M | 0.02% |
12,335
+3,961
| +47% | +$790K |
|
195
VanEck Oil Services ETF
OIH
$880M
| $2.45M | 0.02% |
4,872
+435
| +10% | +$219K |
|
196
Sonos
SONO
$1.78B
| $2.43M | 0.02% |
+151,376
| New | +$2.43M |
|
197
Wyndham Hotels & Resorts
WH
$6.59B
| $2.43M | 0.02% |
43,688
+38,625
| +763% | +$2.15M |
|
198
Lennar Class A
LEN
$36.7B
| $2.36M | 0.02% |
52,236
+41,389
| +382% | +$1.87M |
|
199
Emerson Electric
EMR
$74.6B
| $2.34M | 0.02% |
30,569
-93,632
| -75% | -$7.17M |
|
200
Campbell Soup
CPB
$10.1B
| $2.33M | 0.02% |
+63,643
| New | +$2.33M |
|