LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.83%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$958M
AUM Growth
-$311M
(-25%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
440
New
138
Increased
25
Reduced
21
Closed
179
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$75.9M |
| 2 |
RTX Corp
RTX
|
$49M |
| 3 |
Yum! Brands
YUM
|
$46.3M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Elevance Health
ELV
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
Visa
V
|
$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
$51.5M |
| 5 |
Conagra Brands
CAG
|
$46.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.03% |
