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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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452
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453
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456
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-255,000
457
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458
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-392,936
459
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460
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461
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462
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-1,756
463
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464
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-46,400
465
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0
466
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-484,840
15 16 17 18
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