LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.51M

Top Sells

1
+$840M
2
+$15.3M
3
+$12.4M
4
WP
Worldpay, Inc.
WP
+$8.52M
5
CPAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-16,650
227
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228
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-8,343
229
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-4,486
230
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-195,300
231
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-9,012
232
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0
233
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-30,000
234
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-5,900
235
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-24,539
236
– –
-122,677
237
– –
-5,101
238
– –
-1,038
6 7 8 9
10