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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K ﹤0.01%
+5,702
277
$369K ﹤0.01%
+2,371
278
$369K ﹤0.01%
+3,677
279
$365K ﹤0.01%
+2,000
280
$361K ﹤0.01%
+4,416
281
$359K ﹤0.01%
+16,192
282
$355K ﹤0.01%
+1,662
283
$353K ﹤0.01%
60,400
-302,084
284
$346K ﹤0.01%
+4,491
285
$341K ﹤0.01%
2,634
-29,966
286
$341K ﹤0.01%
1,861
-3,139
287
$341K ﹤0.01%
+2,330
288
$339K ﹤0.01%
+1,876
289
$335K ﹤0.01%
+3,279
290
$334K ﹤0.01%
+2,139
291
$333K ﹤0.01%
+10,768
292
$326K ﹤0.01%
+6,155
293
$325K ﹤0.01%
+6,853
294
$325K ﹤0.01%
+3,267
295
$324K ﹤0.01%
+1,510
296
$323K ﹤0.01%
+796
297
$322K ﹤0.01%
+4,575
298
$320K ﹤0.01%
+1,310
299
$318K ﹤0.01%
+14,154
300
$318K ﹤0.01%
+2,301
10 11
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