LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-29%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
270
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $192M | 1.55% | 1,197,537 +1,031,737 | +622% | +$165M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $175M | 1.41% | 1,284,332 +935,245 | +268% | +$127M |
|
|
3
TransUnion
TRU
$17.2B
| $104M | 0.84% | 1,833,078 +1,379,830 | +304% | +$78.3M |
|
|
4
General Mills
GIS
$26.4B
| $84.9M | 0.68% | +1,884,625 | New | +$84.9M |
|
|
5
Dominion Energy
D
$51.1B
| $84.3M | 0.68% | +1,250,000 | New | +$84.3M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.7M | 0.61% | 1,606,926 +158,422 | +11% | +$7.46M |
|
7
Bright Horizons
BFAM
$6.71B
| $75.1M | 0.6% | +752,886 | New | +$75.1M |
|
8
GoDaddy
GDDY
$20.5B
| $70.8M | 0.57% | 1,152,387 -1,006 | -0.1% | -$61.8K |
|
9
Dollar General
DG
$23.9B
| $60.5M | 0.49% | 646,689 -301,728 | -32% | -$28.2M |
|
10
Sabre
SABR
$706M
| $59.5M | 0.48% | +2,775,444 | New | +$59.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 0.46% | 353,690 -81,520 | -19% | -$13M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 0.41% | 48,949 +37,450 | +326% | +$38.8M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $45.6M | 0.37% | 1,058,843 +446,801 | +73% | +$19.2M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $41.3M | 0.33% | 873,225 +323,282 | +59% | +$15.3M |
|
15
PagSeguro Digital
PAGS
$2.62B
| $38.8M | 0.31% | +1,012,040 | New | +$38.8M |
|
16
Caterpillar
CAT
$196B
| $38M | 0.31% | +257,715 | New | +$38M |
|
17
UnitedHealth
UNH
$281B
| $37.5M | 0.3% | 175,177 -2,354 | -1% | -$504K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $36.2M | 0.29% | 683,239 -702,705 | -51% | -$37.2M |
|
19
AbbVie
ABBV
$372B
| $34.3M | 0.28% | +362,072 | New | +$34.3M |
|
20
Apple
AAPL
$3.45T
| $32.6M | 0.26% | 194,507 -268,995 | -58% | -$45.1M |
|
21
Salesforce
CRM
$245B
| $31.2M | 0.25% | 268,500 +228,423 | +570% | +$26.6M |
|
22
Citigroup
C
$178B
| $30.1M | 0.24% | +445,818 | New | +$30.1M |
|
23
Williams Companies
WMB
$70.7B
| $29.7M | 0.24% | 1,193,452 +1,190,685 | +43,032% | +$29.6M |
|
24
Nu Skin
NUS
$602M
| $28.9M | 0.23% | +391,920 | New | +$28.9M |
|
|
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
| $28.8M | 0.23% | 836,348 +828,248 | +10,225% | +$28.5M |
|