LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
+$66.3M |
| 2 |
LPL Financial
LPLA
|
+$63.7M |
| 3 |
Adient
ADNT
|
+$57M |
| 4 |
Hancock Whitney
HWC
|
+$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$915M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
Trinseo
TSE
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
