LCM

Laurion Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
-$341M
Cap. Flow %
-26.21%
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70

Top Buys

1
$46.6M
2
$37.8M
3
$33.2M
4
$20.8M
5
$19.6M

Top Sells

1
$118M
2
$70.5M
3
$58M
4
$37.8M
5
$31.9M

Sector Composition

1Healthcare21.21%
2Financials20.85%
3Technology19.04%
4Energy17.92%
5Materials4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.25M0.18% 7,663
+7,381
+2,617%
+$6.99M
$7M0.18% 21,387
+12,500
+141%
+$4.09M
$7M0.18% 42,142
+23,219
+123%
+$3.85M
$6.48M0.16% 8,141
+3,756
+86%
+$2.99M
$6.42M0.16% 53,990
+51,607
+2,166%
+$6.14M
$6.22M0.16% 1,306,589––
$6.07M0.15%
+808,243
 New
+$6.07M
$5.85M0.15% 903,901
-1,839,564
-67%
-$11.9M
$5.37M0.14%
+30,615
 New
+$5.37M
$5.22M0.13% 3,369,248
+179,701
+6%
+$279K
$5.05M0.13% 1,764,906
+1,325,595
+302%
+$3.79M
$5.03M0.13%
+10,147
 New
+$5.03M
$4.99M0.13%
+196,886
 New
+$4.99M
$4.93M0.12%
+34,005
 New
+$4.93M
$4.93M0.12%
+116,849
 New
+$4.93M
$4.82M0.12% 8,800
+8,176
+1,310%
+$4.48M
$4.76M0.12% 34,043
-41,412
-55%
-$5.79M
$4.33M0.11% 26,995––
$4.08M0.1%
+11,706
 New
+$4.08M
$3.95M0.1% 33,893
-5,421
-14%
-$632K
$3.82M0.1%
+12,500
 New
+$3.82M
$3.79M0.1% 17,108––
$3.76M0.09% 18,810––
$3.55M0.09% 3,625,974––
$3.39M0.09% 300,000––
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