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
326
$334K ﹤0.01%
1,224
-12,140
327
$333K ﹤0.01%
+3,600
328
$332K ﹤0.01%
+8,058
329
$331K ﹤0.01%
1,257
-18,641
330
$326K ﹤0.01%
+2,891
331
$324K ﹤0.01%
4,000
-22,700
332
$320K ﹤0.01%
9,068
-8,495
333
$320K ﹤0.01%
4,000
-590
334
$308K ﹤0.01%
+5,878
335
$307K ﹤0.01%
2,869
-17,069
336
$306K ﹤0.01%
+100,000
337
$303K ﹤0.01%
+3,333
338
$299K ﹤0.01%
10,000
-2,291
339
$299K ﹤0.01%
+10,000
340
$298K ﹤0.01%
+6,405
341
$294K ﹤0.01%
+4,259
342
$292K ﹤0.01%
7,868
-1,680
343
$288K ﹤0.01%
10,000
344
$284K ﹤0.01%
+25,000
345
$283K ﹤0.01%
+1,000
346
$281K ﹤0.01%
8,073
-4,827
347
$279K ﹤0.01%
+4,459
348
$278K ﹤0.01%
3,592
-13,507
349
$275K ﹤0.01%
+2,237
350
$274K ﹤0.01%
+500
12 13
14
15 16