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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$121M
3 +$75.5M
4
BP icon
BP
BP
+$59.7M
5
DIS icon
Walt Disney
DIS
+$45.8M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 9.01%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-26,130
402
-47,962
403
0
404
0
405
-14,401
406
0