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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$316K ﹤0.01%
4,400
-9,799
427
$313K ﹤0.01%
12,437
-27,744
428
$306K ﹤0.01%
+5,000
429
$301K ﹤0.01%
+14,900
430
$300K ﹤0.01%
4,700
-2,399
431
$300K ﹤0.01%
+14,100
432
$297K ﹤0.01%
+16,147
433
$293K ﹤0.01%
10,000
434
$293K ﹤0.01%
+10,000
435
$284K ﹤0.01%
+25,000
436
$280K ﹤0.01%
+10,000
437
$278K ﹤0.01%
10,000
438
$276K ﹤0.01%
6,471
-1,587
439
$272K ﹤0.01%
5,159
-103,776
440
$271K ﹤0.01%
10,000
441
$267K ﹤0.01%
+3,000
442
$259K ﹤0.01%
4,450
-25,582
443
$258K ﹤0.01%
+2,000
444
$256K ﹤0.01%
+1,900
445
$251K ﹤0.01%
+5,000
446
$250K ﹤0.01%
10,000
447
$248K ﹤0.01%
+2,600
448
$245K ﹤0.01%
+5,825
449
$242K ﹤0.01%
8,900
-91,100
450
$242K ﹤0.01%
15,000
16 17
18
19 20