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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-192,726
377
– –
-23,498
378
– –
-47,163
379
– –
-511,188
380
– –
0
381
– –
0
382
– –
-400,000
383
– –
0
384
– –
-15,410
385
– –
-15,985
386
– –
0
387
– –
-24,250
388
– –
0
389
– –
-52,828
390
– –
0
391
– –
0
392
– –
-29,425
393
– –
0
394
– –
-44,472
395
– –
0
396
– –
-108,096
397
– –
-68
398
– –
-10,054
399
– –
0
400
– –
-22,048
14 15
16
17 18