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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$115K ﹤0.01%
+39,630
277
$111K ﹤0.01%
412,865
-18,535
278
$111K ﹤0.01%
+33,645
279
$110K ﹤0.01%
25,000
280
$107K ﹤0.01%
+11,810
281
$107K ﹤0.01%
+77,100
282
$103K ﹤0.01%
31,187
+15,581
283
$102K ﹤0.01%
+3,810
284
$101K ﹤0.01%
+29,606
285
$99.9K ﹤0.01%
387,383
-94,217
286
$97.3K ﹤0.01%
+28,273
287
$93.4K ﹤0.01%
64,401
+43,464
288
$92.6K ﹤0.01%
287
-359
289
$92.4K ﹤0.01%
2,223
-1,357,534
290
$92.1K ﹤0.01%
+41,498
291
$90.4K ﹤0.01%
+17,247
292
$86.7K ﹤0.01%
+7,169
293
$86.6K ﹤0.01%
+1,369
294
$85.9K ﹤0.01%
+33,566
295
$84.9K ﹤0.01%
+53,081
296
$84.8K ﹤0.01%
+232
297
$84.5K ﹤0.01%
+400
298
$83.5K ﹤0.01%
+16,692
299
$83.2K ﹤0.01%
+10,054
300
$81.6K ﹤0.01%
+27,027
10 11
12
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