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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$405K ﹤0.01%
+9,469
427
$404K ﹤0.01%
+4,427
428
$401K ﹤0.01%
+27,100
429
$401K ﹤0.01%
+10,000
430
$393K ﹤0.01%
50,000
431
$393K ﹤0.01%
+7,500
432
$384K ﹤0.01%
+32,408
433
$379K ﹤0.01%
+17,500
434
$379K ﹤0.01%
3,001
-179
435
$373K ﹤0.01%
14,197
-22,646
436
$372K ﹤0.01%
+2,816
437
$369K ﹤0.01%
+14,900
438
$368K ﹤0.01%
+70,500
439
$365K ﹤0.01%
+10,200
440
$364K ﹤0.01%
7,400
-3,699
441
$361K ﹤0.01%
20,116
-374
442
$355K ﹤0.01%
5,196
+1,918
443
$355K ﹤0.01%
+34,000
444
$355K ﹤0.01%
+10,000
445
$352K ﹤0.01%
+6,097
446
$351K ﹤0.01%
1,100
-253
447
$348K ﹤0.01%
10,000
448
$347K ﹤0.01%
+8,100
449
$346K ﹤0.01%
21,800
-13,431
450
$345K ﹤0.01%
+27,900
16 17
18
19 20