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
376
$209K ﹤0.01%
6,203
-87,597
377
$206K ﹤0.01%
+427
378
$205K ﹤0.01%
+38,816
379
$204K ﹤0.01%
+5,000
380
$197K ﹤0.01%
15,000
381
$186K ﹤0.01%
5,372
-52,638
382
$181K ﹤0.01%
29,400
+10,800
383
$174K ﹤0.01%
24,700
-25,600
384
$163K ﹤0.01%
15,166
-55,050
385
$154K ﹤0.01%
+1,800
386
$145K ﹤0.01%
10,000
387
$136K ﹤0.01%
+10,000
388
$125K ﹤0.01%
20,000
389
$115K ﹤0.01%
+1,036
390
$102K ﹤0.01%
+2,150
391
$93K ﹤0.01%
708
-45,522
392
$86K ﹤0.01%
+11,600
393
$79K ﹤0.01%
+10,000
394
$60K ﹤0.01%
1,884
-29,680
395
$49K ﹤0.01%
1,700
-44,500
396
$16K ﹤0.01%
+47
397
– –
-9,200
398
– –
-61,654
399
– –
-37,200
400
– –
-10,283
14 15
16
17 18