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
376
$541K 0.01%
+19,232
377
$539K 0.01%
+17,521
378
$531K 0.01%
+31,521
379
$522K 0.01%
+14,874
380
$521K 0.01%
+14,435
381
$512K 0.01%
+15,387
382
$509K 0.01%
+23,700
383
$508K 0.01%
+4,509
384
$505K 0.01%
7,597
-4,815
385
$500K ﹤0.01%
+1,264
386
$499K ﹤0.01%
+13,242
387
$496K ﹤0.01%
+20,877
388
$495K ﹤0.01%
+10,302
389
$492K ﹤0.01%
+25,000
390
$491K ﹤0.01%
+3,806
391
$480K ﹤0.01%
+952
392
$480K ﹤0.01%
11,919
-5,867
393
$478K ﹤0.01%
+43,492
394
$473K ﹤0.01%
+43,000
395
$469K ﹤0.01%
+12,376
396
$465K ﹤0.01%
+7,965
397
$460K ﹤0.01%
+19,771
398
$453K ﹤0.01%
19,352
-44,092
399
$446K ﹤0.01%
10,877
+1,511
400
$441K ﹤0.01%
+13,264
14 15
16
17 18