LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$1.49B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.11%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
+$915M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
Trinseo
TSE
|
+$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 5 |
Axalta
AXTA
|
+$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$52.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
