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
251
$203K ﹤0.01%
+47,537
252
$202K ﹤0.01%
2,141
-5,154
253
$202K ﹤0.01%
+17,444
254
$201K ﹤0.01%
+3,970
255
$184K ﹤0.01%
+3,600
256
$183K ﹤0.01%
+20,068
257
$179K ﹤0.01%
70,000
258
$164K ﹤0.01%
+3,306
259
$162K ﹤0.01%
+180,272
260
$161K ﹤0.01%
789
-12,376
261
$158K ﹤0.01%
124,800
262
$157K ﹤0.01%
+149,881
263
$147K ﹤0.01%
218,710
-9,200
264
$139K ﹤0.01%
+14,405
265
$136K ﹤0.01%
+143,601
266
$136K ﹤0.01%
+10,123
267
$135K ﹤0.01%
24,155
-546,953
268
$134K ﹤0.01%
+13,555
269
$131K ﹤0.01%
+14,842
270
$126K ﹤0.01%
+18,885
271
$122K ﹤0.01%
+22,628
272
$121K ﹤0.01%
10,134
-4,866
273
$117K ﹤0.01%
+13,921
274
$115K ﹤0.01%
+52,009
275
$115K ﹤0.01%
+19,328
9 10
11
12 13