LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
+$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 3 |
Intel
INTC
|
+$91.7M |
| 4 |
Alibaba
BABA
|
+$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 2 |
Exxon Mobil
XOM
|
+$75.1M |
| 3 |
Citigroup
C
|
+$74.2M |
| 4 |
Chevron
CVX
|
+$58.5M |
| 5 |
Expedia Group
EXPE
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
