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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$486K 0.01%
+13,500
402
$484K 0.01%
+13,200
403
$483K 0.01%
19,700
-34,859
404
$473K 0.01%
+19,277
405
$469K 0.01%
+13,166
406
$467K 0.01%
+16,376
407
$462K 0.01%
+12,291
408
$458K 0.01%
+2,700
409
$456K 0.01%
+8,853
410
$455K 0.01%
50,300
-8,200
411
$454K 0.01%
+10,000
412
$452K 0.01%
+6,400
413
$443K 0.01%
+12,901
414
$443K 0.01%
+10,500
415
$441K 0.01%
+5,900
416
$436K 0.01%
+5,000
417
$436K 0.01%
+20,000
418
$435K 0.01%
+10,900
419
$427K 0.01%
13,316
-11,764
420
$425K 0.01%
11,900
-10,455
421
$421K 0.01%
+84,027
422
$420K 0.01%
+19,600
423
$416K 0.01%
+31,500
424
$415K ﹤0.01%
+13,500
425
$413K ﹤0.01%
+3,200
15 16
17
18 19