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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.01%
+21,700
252
$1.04M 0.01%
+9,500
253
$1.03M 0.01%
+15,600
254
$1.03M 0.01%
9,300
+2,306
255
$1.03M 0.01%
+9,200
256
$1.03M 0.01%
+7,500
257
$1.03M 0.01%
+87,700
258
$1.02M 0.01%
+84,800
259
$1.02M 0.01%
50,000
260
$1.02M 0.01%
+7,500
261
$1.02M 0.01%
+46,200
262
$1.02M 0.01%
+10,749
263
$1.02M 0.01%
+22,300
264
$1.02M 0.01%
143,000
+142,600
265
$1.02M 0.01%
39,500
+30,312
266
$1.02M 0.01%
+4,461
267
$1.02M 0.01%
+17,200
268
$1.02M 0.01%
+16,800
269
$1.02M 0.01%
+12,100
270
$1.01M 0.01%
+67,000
271
$1.01M 0.01%
+13,100
272
$1.01M 0.01%
+17,100
273
$1.01M 0.01%
33,376
+762
274
$1.01M 0.01%
+17,700
275
$1.01M 0.01%
+28,400
9 10
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