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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.01%
+18,438
252
$680K 0.01%
+20,000
253
$676K 0.01%
+13,431
254
$667K 0.01%
3,736
-92,929
255
$654K 0.01%
+39,000
256
$654K 0.01%
9,883
-9,017
257
$642K 0.01%
10,000
258
$641K 0.01%
+10,170
259
$637K ﹤0.01%
5,447
-25,353
260
$632K ﹤0.01%
3,005
-6,057
261
$627K ﹤0.01%
+8,675
262
$621K ﹤0.01%
+15,000
263
$615K ﹤0.01%
10,000
264
$615K ﹤0.01%
10,000
265
$613K ﹤0.01%
5,000
266
$595K ﹤0.01%
+25,175
267
$587K ﹤0.01%
12,216
-214,884
268
$584K ﹤0.01%
+14,364
269
$573K ﹤0.01%
2,552
-7,848
270
$572K ﹤0.01%
20,000
271
$569K ﹤0.01%
9,746
-52,758
272
$568K ﹤0.01%
+3,848
273
$568K ﹤0.01%
667
274
$544K ﹤0.01%
25,034
-302,518
275
$539K ﹤0.01%
14,633
-249,234
9 10
11
12 13