LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
