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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.01%
20,978
-34,098
227
$692K 0.01%
+39,200
228
$691K 0.01%
+27,000
229
$688K 0.01%
32,168
-44,969
230
$652K 0.01%
3,251
-26,332
231
$649K 0.01%
+7,300
232
$640K 0.01%
+20,000
233
$632K 0.01%
1,760
-2,999
234
$620K 0.01%
+2,496
235
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6,659
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236
$614K 0.01%
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237
$604K 0.01%
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238
$596K 0.01%
66,170
-8,830
239
$593K 0.01%
2,147
-121,435
240
$590K 0.01%
7,794
241
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242
$578K 0.01%
1,933
243
$558K 0.01%
23,184
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244
$549K 0.01%
1,600
-79,656
245
$548K 0.01%
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246
$547K 0.01%
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247
$547K 0.01%
+25,000
248
$545K 0.01%
+22,424
249
$533K 0.01%
+62,100
250
$524K 0.01%
7,907
-491,916
8 9
10
11 12