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 (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %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
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,655 | Closed | -$1.07M | |||
| – | – | -55,914 | Closed | -$9.32M | |||
| – | – | -113,004 | Closed | -$17.2M | |||
| – | – | -95,000 | Closed | -$11.4M | |||
| – | – | -874 | Closed | -$262K | |||
| – | – | -49,190 | Closed | -$11.3M | |||
| – | – | -18,189 | Closed | -$1.34M | |||
| – | – | -524 | Closed | -$373K | |||
| – | – | -10,188 | Closed | -$78.8K | |||
| – | – | -1,911 | Closed | -$546K | |||
| – | – | -417 | Closed | -$217K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -255,077 | Closed | -$1.02M | |||
| – | – | -6,805 | Closed | -$207K | |||
| – | – | -18,517 | Closed | -$2.86M | |||
| – | – | 0 | – | – | |||
| – | – | -201,706 | Closed | -$118M | |||
| – | – | -30,025 | Closed | -$2.95M | |||
| – | – | -49,763 | Closed | -$126K | |||
| – | – | -1,553 | Closed | -$559K | |||
| – | – | -184 | Closed | -$233K | |||
| – | – | -31,046 | Closed | -$7.56M |
