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
$60.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.85M
3
+$5.14M
4
NOV icon
NOV
NOV
+$4.79M
5
ZTS icon
Zoetis
ZTS
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Energy 12.44%
3 Healthcare 12.19%
4 Consumer Discretionary 8.49%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+600
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$24K ﹤0.01%
+694
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$20K ﹤0.01%
+200
32
$19K ﹤0.01%
+400
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