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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$38.5M
3 +$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1 +$47.4M
2 +$41.6M
3 +$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-20,996
402
0
403
0
404
-22,900
405
0
406
-15,600
407
-7,100
408
-59,000
409
0
410
0
411
-169,900