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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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403
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404
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405
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406
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407
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408
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-17,897
409
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410
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0
411
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412
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-5,310
413
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-77,879
414
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415
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-148,655
416
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417
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418
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-9,325
420
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422
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423
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-88,401
424
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-9,507
425
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-17,547
15 16
17
18 19