LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$319M
(+127%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90
Top Buys
| 1 |
Weyerhaeuser
WY
|
$124M |
| 2 |
Dollar General
DG
|
$66.6M |
| 3 |
Carter's
CRI
|
$19.3M |
| 4 |
United Airlines
UAL
|
$19.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$16.6M |
Top Sells
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Sector Composition
| 1 | Real Estate | 23.77% |
| 2 | Consumer Staples | 16.29% |
| 3 | Energy | 15.63% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.87% |
