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
451
$241K ﹤0.01%
+10,000
452
$241K ﹤0.01%
25,000
453
$240K ﹤0.01%
10,000
454
$237K ﹤0.01%
500
455
$234K ﹤0.01%
1,333
456
$229K ﹤0.01%
1,000
457
$227K ﹤0.01%
5,000
458
$224K ﹤0.01%
769
459
$223K ﹤0.01%
+2,600
460
$222K ﹤0.01%
+2,000
461
$220K ﹤0.01%
10,000
462
$220K ﹤0.01%
+5,000
463
$218K ﹤0.01%
7,000
464
$217K ﹤0.01%
+8,000
465
$217K ﹤0.01%
+3,400
466
$216K ﹤0.01%
+4,900
467
$214K ﹤0.01%
+2,000
468
$213K ﹤0.01%
+5,000
469
$208K ﹤0.01%
+4,800
470
$206K ﹤0.01%
+5,000
471
$204K ﹤0.01%
+20,000
472
$203K ﹤0.01%
10,250
473
$203K ﹤0.01%
+10,000
474
$202K ﹤0.01%
+1,200
475
$201K ﹤0.01%
4,000
17 18
19
20 21