LCM

Laurion Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
-$341M
Cap. Flow %
-26.21%
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70

Top Buys

1
$46.6M
2
$37.8M
3
$33.2M
4
$20.8M
5
$19.6M

Top Sells

1
$118M
2
$70.5M
3
$58M
4
$37.8M
5
$31.9M

Sector Composition

1Healthcare21.21%
2Financials20.85%
3Technology19.04%
4Energy17.92%
5Materials4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$181M4.54% 1,130,100
-363,274
-24%
-$58M
$164M4.13% 961,697––
$114M2.88% 361,680
-52,826
-13%
-$16.7M
$103M2.59% 2,978,167
-762,729
-20%
-$26.4M
$52.8M1.33% 1,250,304
-681,574
-35%
-$28.8M
$46.6M1.17%
+135,000
 New
+$46.6M
$37.8M0.95%
+221,776
 New
+$37.8M
$36.9M0.93% 545,185
+115,175
+27%
+$7.8M
$34.8M0.88% 1,029,900
+33,200
+3%
+$1.12M
$33.3M0.84% 540,304
+539,807
+108,613%
+$33.2M
$31.3M0.79% 441,771
+276,989
+168%
+$19.6M
$30.1M0.76% 1,898,184
+485,795
+34%
+$7.71M
$20.8M0.52%
+84,666
 New
+$20.8M
$19.9M0.5% 322,539
+294,391
+1,046%
+$18.2M
$18.2M0.46% 176,784
-310,057
-64%
-$31.9M
$17.4M0.44%
+112,557
 New
+$17.4M
$17.4M0.44% 9,871,077
+3,379,602
+52%
+$5.95M
$11.9M0.3% 45,004––
$11.8M0.3%
+129,801
 New
+$11.8M
$10.8M0.27% 743,941
-289,939
-28%
-$4.2M
$10.2M0.26% 26,670
+25,773
+2,873%
+$9.88M
$8.87M0.22%
+16,242
 New
+$8.87M
$8.19M0.21% 1,547,407
-909,782
-37%
-$4.81M
$7.92M0.2%
+27,982
 New
+$7.92M
$7.37M0.19% 31,835
-278
-0.9%
-$64.3K
1234511