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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$145K ﹤0.01%
16,666
377
$142K ﹤0.01%
+13,397
378
$142K ﹤0.01%
+11,564
379
$138K ﹤0.01%
+24,294
380
$132K ﹤0.01%
+19,302
381
$122K ﹤0.01%
40,536
-284,260
382
$121K ﹤0.01%
+10,657
383
$120K ﹤0.01%
11,752
-23,506
384
$119K ﹤0.01%
+11,402
385
$116K ﹤0.01%
25,805
-51,610
386
$115K ﹤0.01%
74,052
-524,848
387
$115K ﹤0.01%
+13,612
388
$114K ﹤0.01%
+10,169
389
$110K ﹤0.01%
+16,841
390
$107K ﹤0.01%
+8,006
391
$91.7K ﹤0.01%
+11,157
392
$82.4K ﹤0.01%
+17,648
393
$79.5K ﹤0.01%
503
-23,574
394
$78.1K ﹤0.01%
+1,140
395
$73.6K ﹤0.01%
+12,189
396
$70.2K ﹤0.01%
+1,215
397
$60.4K ﹤0.01%
+15,374
398
$55.5K ﹤0.01%
+3,571
399
$49K ﹤0.01%
+87,913
400
$46.8K ﹤0.01%
+10,340
14 15
16
17 18