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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-103,608
277
– –
-2,330
278
– –
-4,033
279
– –
-5,230
280
– –
0
281
– –
-72,800
282
– –
-11,052
283
– –
-2,557
284
– –
-10,100
285
– –
-7,011
286
– –
-2,505
287
– –
-1,488
288
– –
-38,773
289
– –
-3,100
290
– –
-8,979
291
– –
-4,570
292
– –
-417,870
293
– –
-5,090
294
– –
-589
295
– –
-3,650
296
– –
-13,932
297
– –
-12,042
298
– –
-10,657
299
– –
-16,792
300
– –
-23,382
10 11
12
13 14