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
$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 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,415
402
– –
-7,156
403
– –
-248,395
404
– –
-3,808
405
– –
-35,706
406
– –
-2,514
407
– –
0
408
– –
-45,895
409
– –
-8,387
410
– –
-2,139
411
– –
-14,613
412
– –
-38,206
413
– –
-40,536
414
– –
-1,509
415
– –
0
416
– –
-1,078
417
– –
-33,042
418
– –
-25,838
419
– –
-1,310
420
– –
-5,000
421
– –
0
422
– –
-17,897
423
– –
-11,598
424
– –
0
425
– –
-11,402
15 16
17
18 19