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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.51M 0.01%
+48,400
252
$1.5M 0.01%
1,500
253
$1.45M 0.01%
50,000
254
$1.43M 0.01%
28,369
255
$1.42M 0.01%
23,850
-654
256
$1.41M 0.01%
+50,000
257
$1.39M 0.01%
+134,974
258
$1.39M 0.01%
+1,660
259
$1.38M 0.01%
2,907
260
$1.37M 0.01%
+22,600
261
$1.37M 0.01%
+100,000
262
$1.32M 0.01%
+200,000
263
$1.28M 0.01%
29,300
+5,227
264
$1.27M 0.01%
+50,000
265
$1.27M 0.01%
+56,600
266
$1.26M 0.01%
8,302
267
$1.25M 0.01%
21,700
-429,006
268
$1.22M 0.01%
+13,948
269
$1.21M 0.01%
+31,180
270
$1.19M 0.01%
50,000
+1,047
271
$1.18M 0.01%
+162,104
272
$1.16M 0.01%
16,777
-403
273
$1.16M 0.01%
+4,336
274
$1.16M 0.01%
+19,021
275
$1.14M 0.01%
+18,993
9 10
11
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