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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$834K 0.01%
16,698
+5,597
302
$832K 0.01%
+108,745
303
$829K 0.01%
10,933
-12,682
304
$824K 0.01%
+30,163
305
$821K 0.01%
+39,159
306
$819K 0.01%
+16,617
307
$797K 0.01%
+123,135
308
$781K 0.01%
+17,249
309
$772K 0.01%
11,962
-2,738
310
$769K 0.01%
16,116
+6,074
311
$769K 0.01%
25,102
+3,164
312
$764K 0.01%
+2,600
313
$751K 0.01%
+14,300
314
$747K 0.01%
+7,300
315
$744K 0.01%
7,972
+4,829
316
$738K 0.01%
+23,515
317
$730K 0.01%
+45,314
318
$730K 0.01%
+67,787
319
$729K 0.01%
+25,000
320
$729K 0.01%
+6,333
321
$725K 0.01%
14,847
+3,194
322
$723K 0.01%
+9,577
323
$722K 0.01%
+13,339
324
$717K 0.01%
+32,595
325
$715K 0.01%
+41,784
11 12
13
14 15