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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $3.95M | 0.03% |
78,380
+74,188
| +1,770% | +$3.74M |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $3.93M | 0.03% |
+54,949
| New | +$3.93M |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $3.92M | 0.03% |
23,614
+3,602
| +18% | +$598K |
|
|
SCG
204
DELISTED
Scana
SCG
| $3.92M | 0.03% |
101,650
-26,430
| -21% | -$1.02M |
|
205
MetLife
MET
$52.9B
| $3.89M | 0.03% |
89,105
-204,068
| -70% | -$8.9M |
|
|
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.87M | 0.03% |
466,474
-411,268
| -47% | -$3.41M |
|
207
BorgWarner
BWA
$9.53B
| $3.87M | 0.03% |
101,887
+23,717
| +30% | +$901K |
|
208
Gentex
GNTX
$6.25B
| $3.87M | 0.03% |
168,163
+123,233
| +274% | +$2.84M |
|
209
Wynn Resorts
WYNN
$12.6B
| $3.83M | 0.03% |
22,890
-827
| -3% | -$138K |
|
210
Ameriprise Financial
AMP
$46.1B
| $3.82M | 0.03% |
27,309
-6,506
| -19% | -$910K |
|
211
Franco-Nevada
FNV
$37.3B
| $3.82M | 0.03% |
52,254
+13,351
| +34% | +$975K |
|
212
Best Buy
BBY
$16.1B
| $3.81M | 0.03% |
51,096
-47,101
| -48% | -$3.51M |
|
213
Comcast
CMCSA
$125B
| $3.81M | 0.03% |
115,974
-30,451
| -21% | -$999K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $3.8M | 0.03% |
51,686
-167,590
| -76% | -$12.3M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.03% |
35,747
-1,797
| -5% | -$190K |
|
|
ARDC
216
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.75M | 0.03% |
233,328
+19,296
| +9% | +$310K |
|
217
Goosehead Insurance
GSHD
$2.11B
| $3.74M | 0.03% |
+150,000
| New | +$3.74M |
|
218
Service Corp International
SCI
$10.9B
| $3.74M | 0.03% |
104,573
-14,185
| -12% | -$508K |
|
|
TCDA
219
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.74M | 0.03% |
+125,000
| New | +$3.74M |
|
220
Quanta Services
PWR
$55.5B
| $3.73M | 0.03% |
111,594
-4,407
| -4% | -$147K |
|
|
221
TransUnion
TRU
$17.5B
| $3.71M | 0.03% |
51,800
-1,781,278
| -97% | -$128M |
|
222
McDonald's
MCD
$224B
| $3.7M | 0.03% |
23,637
+11,183
| +90% | +$1.75M |
|
223
Houlihan Lokey
HLI
$13.9B
| $3.7M | 0.03% |
72,288
-279,398
| -79% | -$14.3M |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.68M | 0.03% |
163,087
+82,071
| +101% | +$1.85M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.68M | 0.03% |
77,000
+17,468
| +29% | +$834K |
|