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
451
$317K ﹤0.01%
+9,100
452
$317K ﹤0.01%
17,125
-2,051
453
$315K ﹤0.01%
11,083
+1,389
454
$310K ﹤0.01%
+37,818
455
$306K ﹤0.01%
+4,642
456
$301K ﹤0.01%
+7,300
457
$295K ﹤0.01%
+822
458
$294K ﹤0.01%
+12,096
459
$287K ﹤0.01%
+3,385
460
$283K ﹤0.01%
13,392
-5,682
461
$277K ﹤0.01%
+22,451
462
$276K ﹤0.01%
+9,232
463
$275K ﹤0.01%
22,713
-8,435
464
$274K ﹤0.01%
+9,586
465
$273K ﹤0.01%
+26,437
466
$273K ﹤0.01%
+2,800
467
$272K ﹤0.01%
+3,300
468
$269K ﹤0.01%
+5,550
469
$269K ﹤0.01%
+10,481
470
$268K ﹤0.01%
4,700
-72
471
$266K ﹤0.01%
+1,300
472
$266K ﹤0.01%
17,259
-7,945
473
$265K ﹤0.01%
+4,717
474
$264K ﹤0.01%
+2,459
475
$259K ﹤0.01%
+6,908
17 18
19
20 21