LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.77%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$251M
AUM Growth
-$817M
(-76%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-325.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
248
New
91
Increased
8
Reduced
18
Closed
87
Top Buys
| 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 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840M |
| 2 |
American International
AIG
|
$15.3M |
| 3 |
Air Lease Corp
AL
|
$12.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.52M |
| 5 |
Corpay
CPAY
|
$8.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 9.26% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 8.52% |
