LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.25%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-35,127
402
– –
-31,051
403
– –
0
404
– –
-637,742
405
– –
0
406
– –
-50,121
407
– –
-14,000
408
– –
0
409
– –
0
410
– –
0
411
– –
-12,694
412
– –
-148,108
413
– –
-31,700
414
– –
-13,402
415
– –
-433,748
416
– –
-2,001
417
– –
-5,500
418
– –
0
419
– –
-86,501
420
– –
0
421
– –
0
422
– –
0
423
– –
-125,317
424
– –
0
425
– –
0
15 16
17
18 19