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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$561K 0.01%
+21,700
377
$560K 0.01%
3,847
+1,719
378
$559K 0.01%
+30,300
379
$549K 0.01%
+10,400
380
$547K 0.01%
+3,547
381
$547K 0.01%
+12,800
382
$538K 0.01%
+5,940
383
$537K 0.01%
16,457
-52,661
384
$535K 0.01%
+8,333
385
$531K 0.01%
20,031
+10,031
386
$529K 0.01%
15,237
-71,568
387
$520K 0.01%
4,288
+1,627
388
$516K 0.01%
+26,876
389
$513K 0.01%
+7,325
390
$510K 0.01%
+5,200
391
$509K 0.01%
+24,000
392
$506K 0.01%
+25,700
393
$504K 0.01%
+14,705
394
$503K 0.01%
+25,000
395
$502K 0.01%
+9,113
396
$501K 0.01%
+7,427
397
$500K 0.01%
+667
398
$498K 0.01%
+17,395
399
$493K 0.01%
+27,200
400
$487K 0.01%
17,563
+2,700
14 15
16
17 18