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
301
– –
0
302
– –
-26,455
303
– –
-1,137
304
– –
-5,499
305
– –
-3,840
306
– –
-15,307
307
– –
-8,162
308
– –
-975
309
– –
-18,230
310
– –
-730
311
– –
-12,768
312
– –
-6,380
313
– –
-11,720
314
– –
-8,443
315
– –
-18,385
316
– –
0
317
– –
-18,016
318
– –
-60,339
319
– –
-3,571
320
– –
-5,943
321
– –
-1,510
322
– –
-503
323
– –
0
324
– –
-15,374
325
– –
-87,971
11 12
13
14 15