LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
