LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-24,213
452
– –
-71,709
453
– –
-105,634
454
– –
0
455
– –
-2,591
456
– –
0
457
– –
0
458
– –
-7,739
459
– –
0
460
– –
-159,388
461
– –
-37,500
462
– –
-20,000
463
– –
-10,949
464
– –
-170,591
465
– –
-1,880,489
466
– –
-824
467
– –
-160,869
468
– –
-274,634
469
– –
-34,936
470
– –
-986
471
– –
0
472
– –
0
473
– –
-1,186,427
474
– –
-119,472
475
– –
-500,000
17 18
19
20 21