LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$112M
(+5.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
54
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.8M |
| 3 |
Microsoft
MSFT
|
+$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
+$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
+$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$60.4M |
| 3 |
Comcast
CMCSA
|
+$56.4M |
| 4 |
Emerson Electric
EMR
|
+$55M |
| 5 |
Home Depot
HD
|
+$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
