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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K ﹤0.01%
63,110
252
$498K ﹤0.01%
+14,506
253
$494K ﹤0.01%
25,425
254
$473K ﹤0.01%
+6,073
255
$471K ﹤0.01%
+164,258
256
$464K ﹤0.01%
+5,367
257
$461K ﹤0.01%
77,415
258
$447K ﹤0.01%
+17,000
259
$429K ﹤0.01%
420,426
-142,569
260
$427K ﹤0.01%
28,000
261
$426K ﹤0.01%
+986
262
$422K ﹤0.01%
25,575
263
$412K ﹤0.01%
115,815
264
$402K ﹤0.01%
+154,074
265
$381K ﹤0.01%
+6,928
266
$369K ﹤0.01%
10,168
+6,574
267
$342K ﹤0.01%
9,833
268
$336K ﹤0.01%
+7,739
269
$327K ﹤0.01%
+6,603
270
$321K ﹤0.01%
35,258
271
$310K ﹤0.01%
+2,591
272
$296K ﹤0.01%
164,639
273
$286K ﹤0.01%
+30,426
274
$273K ﹤0.01%
20,699
275
$261K ﹤0.01%
+196
9 10
11
12 13