LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$205M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Dollar General
DG
|
+$87.7M |
| 5 |
Visa
V
|
+$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$150M |
| 2 |
Intuit
INTU
|
+$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$89M |
| 5 |
Incyte
INCY
|
+$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
