LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$229M |
| 2 |
Merck
MRK
|
+$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 4 |
Corteva
CTVA
|
+$45M |
| 5 |
Boston Scientific
BSX
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$84.1M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
lululemon athletica
LULU
|
+$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
