LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
