LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$181M |
| 2 |
Carrier Global
CARR
|
+$130M |
| 3 |
Alibaba
BABA
|
+$76.6M |
| 4 |
T-Mobile US
TMUS
|
+$59M |
| 5 |
Otis Worldwide
OTIS
|
+$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$389M |
| 2 |
Apple
AAPL
|
+$222M |
| 3 |
AGN
Allergan plc
AGN
|
+$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
