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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K ﹤0.01%
+20,241
302
$411K ﹤0.01%
46,735
-691,502
303
$407K ﹤0.01%
7,409
-267,591
304
$406K ﹤0.01%
+4,725
305
$405K ﹤0.01%
10,000
306
$398K ﹤0.01%
8,952
-269,121
307
$396K ﹤0.01%
10,000
308
$395K ﹤0.01%
+6,627
309
$393K ﹤0.01%
+8,208
310
$384K ﹤0.01%
+3,506
311
$384K ﹤0.01%
15,800
-15,500
312
$377K ﹤0.01%
+3,809
313
$377K ﹤0.01%
5,000
-60,000
314
$373K ﹤0.01%
+17,230
315
$365K ﹤0.01%
1,723
-337
316
$365K ﹤0.01%
10,000
-10,031
317
$358K ﹤0.01%
4,000
318
$355K ﹤0.01%
+6,500
319
$353K ﹤0.01%
+1,865
320
$349K ﹤0.01%
10,000
321
$347K ﹤0.01%
+4,500
322
$344K ﹤0.01%
3,757
-43
323
$340K ﹤0.01%
+2,069
324
$337K ﹤0.01%
+9,076
325
$336K ﹤0.01%
+5,000
11 12
13
14 15