LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$285M
(+50%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
