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
451
$344K ﹤0.01%
13,500
-16,300
452
$343K ﹤0.01%
+19,045
453
$342K ﹤0.01%
11,900
-71,173
454
$339K ﹤0.01%
5,630
-8,264
455
$338K ﹤0.01%
+12,900
456
$337K ﹤0.01%
3,800
-155,440
457
$336K ﹤0.01%
+31,175
458
$336K ﹤0.01%
11,600
+2,383
459
$336K ﹤0.01%
+22,600
460
$334K ﹤0.01%
+73,600
461
$331K ﹤0.01%
+12,865
462
$328K ﹤0.01%
+10,000
463
$327K ﹤0.01%
+6,600
464
$325K ﹤0.01%
+7,700
465
$325K ﹤0.01%
+20,000
466
$324K ﹤0.01%
20,800
+16,254
467
$323K ﹤0.01%
16,036
+644
468
$322K ﹤0.01%
+55,346
469
$319K ﹤0.01%
+10,400
470
$319K ﹤0.01%
+14,304
471
$318K ﹤0.01%
+1,786
472
$317K ﹤0.01%
+5,800
473
$316K ﹤0.01%
4,995
-1,519
474
$314K ﹤0.01%
+10,000
475
$313K ﹤0.01%
+20,000
17 18
19
20 21