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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.01%
4,039
-1,202
277
$1.12M 0.01%
100,000
278
$1.11M 0.01%
+8,889
279
$1.08M 0.01%
20,000
280
$1.08M 0.01%
+26,850
281
$1.08M 0.01%
+20,598
282
$1.06M 0.01%
+20,000
283
$1.06M 0.01%
+40,000
284
$1.04M 0.01%
4,300
-3,322
285
$1.04M 0.01%
9,059
-873
286
$1.02M 0.01%
20,000
287
$1M 0.01%
+2,000
288
$1M 0.01%
13,617
-10,038
289
$1M 0.01%
+39,700
290
$997K 0.01%
+50,000
291
$987K 0.01%
+69,891
292
$986K 0.01%
+2,067
293
$983K 0.01%
+3,794
294
$978K 0.01%
20,000
295
$970K 0.01%
20,000
296
$970K 0.01%
+20,000
297
$954K 0.01%
50,000
298
$952K 0.01%
+16,700
299
$948K 0.01%
13,574
300
$925K 0.01%
+30,699
10 11
12
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