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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K ﹤0.01%
8,539
-26,305
277
$349K ﹤0.01%
530
278
$348K ﹤0.01%
4,800
-10,200
279
$344K ﹤0.01%
41,151
280
$335K ﹤0.01%
+6,000
281
$333K ﹤0.01%
+2,000
282
$332K ﹤0.01%
7,367
283
$329K ﹤0.01%
10,902
-24,202
284
$327K ﹤0.01%
+6,375
285
$326K ﹤0.01%
4,600
-4,900
286
$323K ﹤0.01%
+9,000
287
$322K ﹤0.01%
+2,400
288
$322K ﹤0.01%
14,900
289
$316K ﹤0.01%
20,160
290
$311K ﹤0.01%
50,000
291
$301K ﹤0.01%
+6,000
292
$296K ﹤0.01%
8,810
-10,300
293
$295K ﹤0.01%
3,624
-43,342
294
$294K ﹤0.01%
15,850
-50,350
295
$287K ﹤0.01%
18,220
296
$276K ﹤0.01%
+2,100
297
$271K ﹤0.01%
19,751
298
$269K ﹤0.01%
5,825
299
$269K ﹤0.01%
16,752
-83,248
300
$266K ﹤0.01%
+1,048
10 11
12
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