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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,450
402
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-6,800
403
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-30,156
404
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-22,600
405
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-7,400
406
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-17,495
407
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-32,800
408
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-33,376
409
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-150,000
410
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-32,999
411
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-23,223
412
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-63,300
413
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-5,248
414
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-20,116
415
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-25,087
416
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-3,270
417
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-14,000
418
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-14,800
419
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-9,900
420
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-20,497
421
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-14,197
422
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-14,500
423
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-13,100
424
– –
-11,300
425
– –
-13,200
15 16
17
18 19