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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K ﹤0.01%
+15,606
227
$42.5K ﹤0.01%
+49,778
228
$36.2K ﹤0.01%
11,990
229
$35.5K ﹤0.01%
25,000
230
$34.9K ﹤0.01%
85,000
231
$34.3K ﹤0.01%
+16,123
232
$32.9K ﹤0.01%
+20,937
233
$30.7K ﹤0.01%
16,666
234
$22.8K ﹤0.01%
1,933
235
$3.14K ﹤0.01%
12,500
236
$2.67K ﹤0.01%
16,666
237
$2.5K ﹤0.01%
25,000
238
$1.99K ﹤0.01%
25,000
239
$1.2K ﹤0.01%
10,000
240
– –
-2,179,506
241
– –
0
242
– –
-91,620
243
– –
-1,987,977
244
– –
0
245
– –
0
246
– –
-31,518
247
– –
0
248
– –
-12,350
249
– –
-192,750
250
– –
-291,413
8 9
10
11 12