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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K ﹤0.01%
+9,434
227
$252K ﹤0.01%
+1,514
228
$252K ﹤0.01%
+10,061
229
$252K ﹤0.01%
+182
230
$251K ﹤0.01%
2,633
-1,404
231
$251K ﹤0.01%
+4,261
232
$250K ﹤0.01%
+55,413
233
$247K ﹤0.01%
+13,901
234
$244K ﹤0.01%
+108,427
235
$238K ﹤0.01%
+14,700
236
$234K ﹤0.01%
+688
237
$233K ﹤0.01%
+2,748
238
$230K ﹤0.01%
+2,380
239
$228K ﹤0.01%
+19,775
240
$228K ﹤0.01%
+13,706
241
$228K ﹤0.01%
+2,935
242
$227K ﹤0.01%
30,918
243
$226K ﹤0.01%
+2,290
244
$220K ﹤0.01%
+288,222
245
$219K ﹤0.01%
+15,880
246
$218K ﹤0.01%
+11,590
247
$213K ﹤0.01%
+624
248
$211K ﹤0.01%
+5,193
249
$209K ﹤0.01%
+24,949
250
$206K ﹤0.01%
+2,677
8 9
10
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