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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
+24,303
227
$1.37M 0.01%
+20,000
228
$1.33M 0.01%
+49,531
229
$1.32M 0.01%
+43,168
230
$1.32M 0.01%
16,114
+354
231
$1.31M 0.01%
60,114
+26,901
232
$1.31M 0.01%
+100,033
233
$1.3M 0.01%
+28,942
234
$1.27M 0.01%
+7,990
235
$1.26M 0.01%
+23,110
236
$1.24M 0.01%
+59,817
237
$1.24M 0.01%
+101,733
238
$1.23M 0.01%
+38,694
239
$1.23M 0.01%
+116,407
240
$1.22M 0.01%
+12,145
241
$1.2M 0.01%
+14,388
242
$1.19M 0.01%
+41,552
243
$1.19M 0.01%
7,800
-5,754
244
$1.19M 0.01%
+66,814
245
$1.18M 0.01%
+7,100
246
$1.17M 0.01%
+7,434
247
$1.17M 0.01%
+39,070
248
$1.16M 0.01%
+23,709
249
$1.15M 0.01%
+6,890
250
$1.14M 0.01%
+27,034
8 9
10
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