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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$145M
4
TGT icon
Target
TGT
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

1
+$213M
2
+$159M
3
+$118M
4
BLU
BELLUS Health Inc.
BLU
+$39.2M
5
TXN icon
Texas Instruments
TXN
+$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K ﹤0.01%
1,620
-23,179
227
$147K ﹤0.01%
13,553
-828
228
$140K ﹤0.01%
22,652
-8
229
$129K ﹤0.01%
700
-4,909
230
$127K ﹤0.01%
+19,202
231
$107K ﹤0.01%
1,759
-35,083
232
$99K ﹤0.01%
10,000
233
$97K ﹤0.01%
1,933
234
$95K ﹤0.01%
+569
235
$78K ﹤0.01%
20,918
236
$41K ﹤0.01%
+570
237
$41K ﹤0.01%
11,990
238
$38K ﹤0.01%
1,018
-50,573
239
$35K ﹤0.01%
85,000
240
$27K ﹤0.01%
25,000
241
$19K ﹤0.01%
476
-73,220
242
$17K ﹤0.01%
+442
243
$15K ﹤0.01%
+400
244
$14K ﹤0.01%
16,666
245
$12K ﹤0.01%
25,000
246
$12K ﹤0.01%
25,000
247
$2K ﹤0.01%
10,000
248
$2K ﹤0.01%
12,500
249
$1K ﹤0.01%
16,666
250
– –
-37,428
8 9
10
11 12