LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
AbbVie
ABBV
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
+$98.6M |
| 2 |
Welltower
WELL
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
Charter Communications
CHTR
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
