LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
AGN
Allergan plc
AGN
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
HP
HPQ
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
