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
326
$713K 0.01%
+8,700
327
$709K 0.01%
+12,205
328
$706K 0.01%
22,502
-12,993
329
$704K 0.01%
7,028
-5,343
330
$692K 0.01%
+9,211
331
$688K 0.01%
+12,707
332
$680K 0.01%
2,956
+2,556
333
$679K 0.01%
+12,400
334
$677K 0.01%
5,586
-214
335
$674K 0.01%
+25,000
336
$673K 0.01%
+1,100
337
$657K 0.01%
+25,895
338
$657K 0.01%
+31,800
339
$653K 0.01%
+58,511
340
$652K 0.01%
+75,708
341
$645K 0.01%
+5,685
342
$643K 0.01%
17,481
-14,310
343
$633K 0.01%
+16,331
344
$630K 0.01%
17,797
+8,953
345
$627K 0.01%
+6,731
346
$627K 0.01%
+19,643
347
$620K 0.01%
+25,448
348
$615K 0.01%
+7,130
349
$613K 0.01%
+7,600
350
$608K 0.01%
+31,863
12 13
14
15 16