LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
