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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.01%
20,497
-19,003
227
$1.09M 0.01%
+31,600
228
$1.08M 0.01%
+61,500
229
$1.08M 0.01%
15,000
-6,032
230
$1.08M 0.01%
32,200
+2,233
231
$1.08M 0.01%
+7,450
232
$1.08M 0.01%
+5,000
233
$1.07M 0.01%
+34,700
234
$1.07M 0.01%
+5,600
235
$1.07M 0.01%
+20,000
236
$1.07M 0.01%
+95,900
237
$1.07M 0.01%
11,324
+8,139
238
$1.07M 0.01%
+10,500
239
$1.06M 0.01%
+9,800
240
$1.06M 0.01%
+63,300
241
$1.05M 0.01%
+15,300
242
$1.05M 0.01%
+8,588
243
$1.05M 0.01%
+2,382
244
$1.05M 0.01%
+116,600
245
$1.05M 0.01%
+13,276
246
$1.05M 0.01%
49,300
+37,901
247
$1.05M 0.01%
+35,800
248
$1.05M 0.01%
+115,500
249
$1.04M 0.01%
+4,600
250
$1.04M 0.01%
+14,200
8 9
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