LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
-$1.06B
(-50%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-87.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
36
Reduced
55
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.2M |
| 5 |
AB InBev
BUD
|
+$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$138M |
| 2 |
Yum! Brands
YUM
|
+$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$65.9M |
| 5 |
Weyerhaeuser
WY
|
+$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
