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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$740K ﹤0.01%
+2,100
327
$732K ﹤0.01%
+62,923
328
$721K ﹤0.01%
+10,800
329
$707K ﹤0.01%
53,000
-1,207,080
330
$700K ﹤0.01%
+26,667
331
$687K ﹤0.01%
20,000
332
$686K ﹤0.01%
15,000
+5,000
333
$686K ﹤0.01%
+20,000
334
$675K ﹤0.01%
+9,872
335
$670K ﹤0.01%
+3,000
336
$669K ﹤0.01%
+20,000
337
$666K ﹤0.01%
15,000
338
$654K ﹤0.01%
9,004
-879
339
$653K ﹤0.01%
4,408
+3,700
340
$644K ﹤0.01%
10,800
+4,395
341
$644K ﹤0.01%
5,000
342
$638K ﹤0.01%
16,501
-16,358
343
$634K ﹤0.01%
+3,805
344
$633K ﹤0.01%
2,670
-769
345
$621K ﹤0.01%
14,600
-5,641
346
$609K ﹤0.01%
+15,000
347
$606K ﹤0.01%
+22,436
348
$602K ﹤0.01%
+5,100
349
$600K ﹤0.01%
+10,371
350
$596K ﹤0.01%
+50,000
12 13
14
15 16