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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.01%
6,000
-12,090
227
$925K 0.01%
24,073
+7,616
228
$906K 0.01%
25,000
229
$879K 0.01%
50,000
-74,700
230
$877K 0.01%
268
+98
231
$857K 0.01%
+17,454
232
$854K 0.01%
+6,088
233
$845K 0.01%
+19,916
234
$840K 0.01%
3,439
-7,839
235
$839K 0.01%
+40,181
236
$835K 0.01%
+50,000
237
$818K 0.01%
+15,504
238
$794K 0.01%
29,405
+15,101
239
$793K 0.01%
+14,199
240
$773K 0.01%
+3,475
241
$767K 0.01%
5,000
242
$765K 0.01%
+5,564
243
$760K 0.01%
20,000
244
$755K 0.01%
+2,841
245
$747K 0.01%
5,177
-129,823
246
$730K 0.01%
+41,800
247
$726K 0.01%
1,786
248
$720K 0.01%
5,946
-68,054
249
$700K 0.01%
50,000
250
$690K 0.01%
+10,000
8 9
10
11 12