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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.01%
+7,800
252
$513K 0.01%
25,000
253
$511K 0.01%
+8,983
254
$491K 0.01%
+50,000
255
$488K ﹤0.01%
50,000
256
$488K ﹤0.01%
50,000
257
$484K ﹤0.01%
50,000
258
$482K ﹤0.01%
19,577
-80,423
259
$477K ﹤0.01%
22,697
260
$463K ﹤0.01%
4,167
261
$460K ﹤0.01%
25,700
262
$458K ﹤0.01%
+1,300
263
$451K ﹤0.01%
10,749
264
$446K ﹤0.01%
15,001
265
$441K ﹤0.01%
2,844
-239,141
266
$427K ﹤0.01%
494
267
$422K ﹤0.01%
22,313
-103,108
268
$419K ﹤0.01%
+25,000
269
$416K ﹤0.01%
+2,392
270
$401K ﹤0.01%
+14,000
271
$395K ﹤0.01%
2,329
272
$378K ﹤0.01%
+5,864
273
$370K ﹤0.01%
+3,281
274
$359K ﹤0.01%
+7,282
275
$356K ﹤0.01%
1,387
9 10
11
12 13