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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.01%
11,016
+4,979
277
$1.01M 0.01%
+71,600
278
$1M 0.01%
+8,100
279
$1M 0.01%
6,500
-190
280
$1M 0.01%
+32,800
281
$1M 0.01%
+11,900
282
$998K 0.01%
+77,152
283
$992K 0.01%
+104,800
284
$977K 0.01%
+37,400
285
$977K 0.01%
+37,200
286
$976K 0.01%
+12,206
287
$971K 0.01%
9,200
+4,826
288
$967K 0.01%
+33,778
289
$957K 0.01%
23,200
-12,527
290
$955K 0.01%
+13,800
291
$953K 0.01%
20,600
+294
292
$934K 0.01%
23,500
+3,473
293
$930K 0.01%
7,600
-1,705
294
$928K 0.01%
+8,580
295
$926K 0.01%
+2,178
296
$924K 0.01%
+56,700
297
$906K 0.01%
5,100
-23,317
298
$893K 0.01%
+19,500
299
$890K 0.01%
+27,700
300
$890K 0.01%
+24,600
10 11
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