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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.01%
110,141
-452,839
227
$2M 0.01%
25,000
228
$2M 0.01%
50,000
229
$1.98M 0.01%
30,000
230
$1.98M 0.01%
+13,961
231
$1.97M 0.01%
+81,436
232
$1.96M 0.01%
56,420
+48,550
233
$1.95M 0.01%
+500,000
234
$1.94M 0.01%
+12,900
235
$1.89M 0.01%
77,000
-19,536
236
$1.78M 0.01%
28,578
+15,147
237
$1.76M 0.01%
+2,855
238
$1.75M 0.01%
+20,800
239
$1.74M 0.01%
5,000
240
$1.73M 0.01%
57,892
241
$1.71M 0.01%
11,200
+5,200
242
$1.71M 0.01%
47,147
+32,514
243
$1.7M 0.01%
+85,000
244
$1.69M 0.01%
+100,000
245
$1.64M 0.01%
3,333
246
$1.63M 0.01%
14,134
-259
247
$1.62M 0.01%
6,088
-2,311
248
$1.56M 0.01%
+25,000
249
$1.55M 0.01%
+98,355
250
$1.51M 0.01%
2,500
8 9
10
11 12