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
376
$495K ﹤0.01%
+25,000
377
$491K ﹤0.01%
+22,517
378
$488K ﹤0.01%
1,600
-1,241
379
$487K ﹤0.01%
3,500
+1,556
380
$473K ﹤0.01%
+10,700
381
$469K ﹤0.01%
10,000
382
$466K ﹤0.01%
21,553
-64,933
383
$466K ﹤0.01%
5,000
384
$459K ﹤0.01%
10,000
385
$457K ﹤0.01%
2,949
-899
386
$456K ﹤0.01%
+4,900
387
$453K ﹤0.01%
3,333
388
$453K ﹤0.01%
+5,900
389
$451K ﹤0.01%
10,000
390
$449K ﹤0.01%
+2,300
391
$449K ﹤0.01%
+49,680
392
$441K ﹤0.01%
30,000
-20,000
393
$429K ﹤0.01%
+12,663
394
$428K ﹤0.01%
15,981
-3,134
395
$425K ﹤0.01%
8,500
396
$424K ﹤0.01%
10,300
+3,541
397
$414K ﹤0.01%
3,600
-26,845
398
$410K ﹤0.01%
15,000
399
$410K ﹤0.01%
5,000
400
$402K ﹤0.01%
+40,000
14 15
16
17 18