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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46.7K ﹤0.01%
+55,532
402
$45.2K ﹤0.01%
+5,773
403
$43.7K ﹤0.01%
+10,588
404
$37K ﹤0.01%
25,000
405
$33.5K ﹤0.01%
+13,907
406
$28.1K ﹤0.01%
10,401
-143,673
407
$26.7K ﹤0.01%
+166,579
408
$13.6K ﹤0.01%
85,000
409
$1.63K ﹤0.01%
25,000
410
$1.38K ﹤0.01%
10,000
411
$438 ﹤0.01%
12,500
412
– –
0
413
– –
-131,175
414
– –
0
415
– –
-1,255,920
416
– –
-225,000
417
– –
-167,171
418
– –
-17,622
419
– –
-9
420
– –
-68,000
421
– –
0
422
– –
-48,037
423
– –
-6,148
424
– –
0
425
– –
-219,804
15 16
17
18 19