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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$991K 0.01%
+17,233
277
$986K 0.01%
+106,800
278
$978K 0.01%
10,450
-3,566
279
$975K 0.01%
+50,000
280
$972K 0.01%
83,222
-74,158
281
$965K 0.01%
+5,600
282
$964K 0.01%
+23,780
283
$951K 0.01%
6,717
+4,265
284
$950K 0.01%
+30,000
285
$940K 0.01%
+42,829
286
$936K 0.01%
+7,635
287
$934K 0.01%
+44,502
288
$933K 0.01%
+5,409
289
$912K 0.01%
+100,000
290
$908K 0.01%
+31,369
291
$894K 0.01%
164,124
+29,794
292
$868K 0.01%
+52,295
293
$861K 0.01%
+14,633
294
$860K 0.01%
+13,340
295
$860K 0.01%
+42,980
296
$858K 0.01%
+21,692
297
$853K 0.01%
+5,300
298
$849K 0.01%
+10,709
299
$847K 0.01%
8,197
+4,434
300
$839K 0.01%
39,908
-19,866
10 11
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