LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.71B
(-37%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-64.82%
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $203M | 1.96% | 2,972,846 -636,936 | -18% | -$43.4M |
|
|
2
Dell
DELL
$82.6B
| $100M | 0.97% | +1,030,922 | New | +$100M |
|
3
GoDaddy
GDDY
$20.5B
| $78.6M | 0.76% | 942,047 +125,970 | +15% | +$10.5M |
|
4
Medpace
MEDP
$13.4B
| $66.4M | 0.64% | 1,108,556 +428,785 | +63% | +$25.7M |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.3M | 0.52% | +484,115 | New | +$53.3M |
|
|
CADE
6
DELISTED
Cadence Bancorporation
CADE
| $47.3M | 0.46% | 1,811,169 +1,779,455 | +5,611% | +$46.5M |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.2M | 0.41% | +1,021,935 | New | +$42.2M |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $39.3M | 0.38% | 351,937 +322,849 | +1,110% | +$36.1M |
|
9
CenterPoint Energy
CNP
$24.6B
| $33.3M | 0.32% | 1,205,805 +1,174,705 | +3,777% | +$32.5M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $33.1M | 0.32% | 163,075 +155,997 | +2,204% | +$31.6M |
|
11
Vital Energy
VTLE
$690M
| $29.3M | 0.28% | +3,588,240 | New | +$29.3M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.27% | 151,937 -594,200 | -80% | -$110M |
|
13
ODP
ODP
$610M
| $26.8M | 0.26% | 8,340,357 +3,491,021 | +72% | +$11.2M |
|
14
Micron Technology
MU
$133B
| $26.7M | 0.26% | 590,329 +581,296 | +6,435% | +$26.3M |
|
15
Nutanix
NTNX
$18B
| $26.1M | 0.25% | 611,604 +250,184 | +69% | +$10.7M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.1M | 0.24% | 736,690 +172,037 | +30% | +$5.85M |
|
17
Thomson Reuters
TRI
$80B
| $24.9M | 0.24% | +545,808 | New | +$24.9M |
|
18
Ares Management
ARES
$39.3B
| $24.9M | 0.24% | +1,071,361 | New | +$24.9M |
|
19
Intel
INTC
$107B
| $24.1M | 0.23% | 509,787 -229,704 | -31% | -$10.9M |
|
20
AbbVie
ABBV
$372B
| $24.1M | 0.23% | 254,546 -75,769 | -23% | -$7.17M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 0.23% | 82,585 -451,815 | -85% | -$131M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $23.5M | 0.23% | 244,800 +3,695 | +2% | +$355K |
|
23
PTC
PTC
$25.6B
| $23.2M | 0.22% | 218,156 +205,756 | +1,659% | +$21.8M |
|
24
Celanese
CE
$5.22B
| $22.9M | 0.22% | 201,056 -4,079 | -2% | -$465K |
|
25
CoStar Group
CSGP
$37.9B
| $22.6M | 0.22% | 53,600 | – | – |
|