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LCM
Laurion Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Holding
1,520
Top Buys
| 1 | +$170M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| 1 | +$568M | |
| 2 | +$213M | |
| 3 | +$117M | |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$88.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |