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
301
$317K ﹤0.01%
2,273
-88,949
302
$314K ﹤0.01%
+1,504
303
$308K ﹤0.01%
+568
304
$306K ﹤0.01%
+2,557
305
$305K ﹤0.01%
+2,229
306
$305K ﹤0.01%
+3,926
307
$304K ﹤0.01%
+1,751
308
$302K ﹤0.01%
+435,975
309
$301K ﹤0.01%
+7,361
310
$301K ﹤0.01%
+823
311
$301K ﹤0.01%
+2,389
312
$301K ﹤0.01%
+13,377
313
$300K ﹤0.01%
+1,694
314
$299K ﹤0.01%
+4,033
315
$298K ﹤0.01%
+3,183
316
$297K ﹤0.01%
+2,514
317
$297K ﹤0.01%
4,001
-81,081
318
$294K ﹤0.01%
+3,808
319
$291K ﹤0.01%
+11,598
320
$291K ﹤0.01%
+4,920
321
$282K ﹤0.01%
+3,289
322
$281K ﹤0.01%
+2,902
323
$280K ﹤0.01%
2,543
+2,138
324
$279K ﹤0.01%
9,744
-540,113
325
$278K ﹤0.01%
+1,078
11 12
13
14 15