LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$1.49B
(+64%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
Kenvue
KVUE
|
+$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
Union Pacific
UNP
|
+$85.8M |
Top Sells
| 1 |
Vistra
VST
|
+$116M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Fox Class A
FOXA
|
+$55.3M |
| 4 |
Viatris
VTRS
|
+$53.9M |
| 5 |
Snowflake
SNOW
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
