LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.36%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$69.4M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
120
New
47
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Citigroup
C
|
$8.16M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Lockheed Martin
LMT
|
$3.76M |
| 5 |
Johnson & Johnson
JNJ
|
$3.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 2 |
NOV
NOV
|
$5.22M |
| 3 |
International Paper
IP
|
$4.86M |
| 4 |
Zoetis
ZTS
|
$4.49M |
| 5 |
MON
Monsanto Co
MON
|
$3.77M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 23.06% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.84% |
