LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
+$3.56B
(-1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
48
Reduced
35
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$197M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 5 |
Alibaba
BABA
|
$69M |
Top Sells
| 1 |
Target
TGT
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Citigroup
C
|
$98.8M |
| 4 |
JPMorgan Chase
JPM
|
$94.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$92.5M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Communication Services | 17.27% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
327
Walmart
WMT
$793B
| – | – |
-10,745
| Closed | -$1.39M |
|