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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$538K ﹤0.01%
+1,202
277
$530K ﹤0.01%
17,565
+4,065
278
$521K ﹤0.01%
+19,327
279
$521K ﹤0.01%
+50,000
280
$506K ﹤0.01%
+15,000
281
$506K ﹤0.01%
2,428
-10,372
282
$505K ﹤0.01%
+41,400
283
$496K ﹤0.01%
+2,072
284
$496K ﹤0.01%
+39,907
285
$487K ﹤0.01%
1,863
-50,927
286
$486K ﹤0.01%
+25,000
287
$486K ﹤0.01%
+20,000
288
$482K ﹤0.01%
+7,395
289
$480K ﹤0.01%
+769
290
$479K ﹤0.01%
20,000
291
$477K ﹤0.01%
+8,500
292
$474K ﹤0.01%
+18,800
293
$473K ﹤0.01%
+2,047
294
$459K ﹤0.01%
+17,000
295
$452K ﹤0.01%
+30,000
296
$449K ﹤0.01%
19,115
-8,085
297
$441K ﹤0.01%
372
+218
298
$433K ﹤0.01%
10,000
299
$431K ﹤0.01%
1,343
-5,373
300
$426K ﹤0.01%
+7,099
10 11
12
13 14