LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$1.21B
(+51%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Target
TGT
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Top Sells
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$118M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$39.2M |
| 5 |
Texas Instruments
TXN
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 14.01% |
