LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
+$213M |
| 2 |
Lowe's Companies
LOW
|
+$62.8M |
| 3 |
Morgan Stanley
MS
|
+$47M |
| 4 |
Citigroup
C
|
+$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$338M |
| 2 |
International Flavors & Fragrances
IFF
|
+$284M |
| 3 |
Alibaba
BABA
|
+$167M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
Micron Technology
MU
|
+$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
