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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$368K ﹤0.01%
+3,769
427
$367K ﹤0.01%
+15,727
428
$366K ﹤0.01%
+1,700
429
$366K ﹤0.01%
+17,567
430
$364K ﹤0.01%
5,392
-3,401
431
$361K ﹤0.01%
+30,943
432
$359K ﹤0.01%
+11,661
433
$357K ﹤0.01%
1,300
-18,941
434
$357K ﹤0.01%
+7,700
435
$355K ﹤0.01%
+16,833
436
$352K ﹤0.01%
+4,611
437
$350K ﹤0.01%
+13,093
438
$342K ﹤0.01%
+2,300
439
$342K ﹤0.01%
+35,958
440
$340K ﹤0.01%
+4,170
441
$335K ﹤0.01%
+16,029
442
$334K ﹤0.01%
14,825
-35,652
443
$334K ﹤0.01%
+13,763
444
$331K ﹤0.01%
+39,605
445
$323K ﹤0.01%
+11,408
446
$323K ﹤0.01%
15,178
-7,412
447
$322K ﹤0.01%
2,500
-46,238
448
$322K ﹤0.01%
+25,903
449
$320K ﹤0.01%
+7,655
450
$318K ﹤0.01%
+2,700
16 17
18
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