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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.8K ﹤0.01%
25,000
302
$68.2K ﹤0.01%
+501
303
$45.9K ﹤0.01%
405
-3,684
304
$36.5K ﹤0.01%
85,000
305
$16.2K ﹤0.01%
+647
306
$3.92K ﹤0.01%
+9
307
$2.45K ﹤0.01%
10,000
308
$1.13K ﹤0.01%
25,000
309
$634 ﹤0.01%
12,500
310
– –
-21,569
311
– –
0
312
– –
-4,721
313
– –
-64,851
314
– –
-3,746,775
315
– –
-676,251
316
– –
-10,578
317
– –
0
318
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0
319
– –
-9,400
320
– –
0
321
– –
0
322
– –
-116,847
323
– –
0
324
– –
0
325
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0
11 12
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14 15