LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
