LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – | -53,251 | Closed | -$706K |
|
1002
VEON
VEON
$4.05B
| – | – | -598,100 | Closed | -$1.96M |
|
1003
VF Corp
VFC
$5.91B
| – | – | -40,100 | Closed | -$2.5M |
|
1004
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – | -18,374 | Closed | -$268K |
|