LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.16M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Top Sells

1
+$7.85M
2
+$5.22M
3
+$4.86M
4
ZTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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