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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $2.32M | 0.02% |
15,469
-3,533
| -19% | -$530K |
|
|
DESP
202
DELISTED
Despegar.com
DESP
| $2.27M | 0.02% |
134,356
-503,948
| -79% | -$8.5M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $2.22M | 0.02% |
37,091
-73,413
| -66% | -$4.39M |
|
204
Twilio
TWLO
$16.7B
| $2.21M | 0.02% |
+25,641
| New | +$2.21M |
|
|
USX
205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.21M | 0.02% |
160,000
-40,000
| -20% | -$552K |
|
206
Aflac
AFL
$57.2B
| $2.17M | 0.02% |
45,988
-125,904
| -73% | -$5.93M |
|
207
ServiceNow
NOW
$190B
| $2.14M | 0.02% |
+10,936
| New | +$2.14M |
|
208
Oracle
ORCL
$654B
| $2.13M | 0.02% |
41,346
-9,710
| -19% | -$501K |
|
|
PSDO
209
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.11M | 0.02% |
+138,450
| New | +$2.11M |
|
210
Merus
MRUS
$5.1B
| $2.1M | 0.02% |
+106,596
| New | +$2.1M |
|
|
KMM
211
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.09M | 0.02% |
232,691
| – | – |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $2.08M | 0.02% |
59,400
-240,600
| -80% | -$8.4M |
|
213
Lumen
LUMN
$4.87B
| $2.07M | 0.02% |
97,764
+53,585
| +121% | +$1.14M |
|
214
Jefferies Financial Group
JEF
$13.1B
| $2.05M | 0.02% |
104,056
+72,689
| +232% | +$1.43M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.02% |
+6,583
| New | +$2.05M |
|
216
Cactus
WHD
$2.93B
| $2.02M | 0.02% |
+52,705
| New | +$2.02M |
|
217
BlackRock MuniVest Fund II
MVT
$218M
| $2.02M | 0.02% |
151,434
-257,095
| -63% | -$3.42M |
|
218
Albemarle
ALB
$9.6B
| $2.01M | 0.02% |
+20,172
| New | +$2.01M |
|
219
Truist Financial
TFC
$60B
| $2.01M | 0.02% |
41,407
-36,973
| -47% | -$1.79M |
|
|
X
220
DELISTED
US Steel
X
| $1.99M | 0.02% |
65,427
+29,384
| +82% | +$896K |
|
221
Kimbell Royalty Partners
KRP
$1.25B
| $1.96M | 0.02% |
+100,000
| New | +$1.96M |
|
|
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.93M | 0.02% |
262,787
-462,176
| -64% | -$3.39M |
|
223
Arlo Technologies
ARLO
$1.89B
| $1.93M | 0.02% |
+132,649
| New | +$1.93M |
|
224
Charles Schwab
SCHW
$167B
| $1.91M | 0.02% |
38,754
+33,506
| +638% | +$1.65M |
|
225
J.M. Smucker
SJM
$12B
| $1.89M | 0.02% |
+18,398
| New | +$1.89M |
|