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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.27%
+300,000
27
$22.2M 0.26%
302,860
+263,860
28
$21.2M 0.25%
+2,120,882
29
$20.5M 0.24%
555,358
+115,615
30
$20.1M 0.24%
+73,975
31
$19.7M 0.23%
407,382
+395,582
32
$19.1M 0.23%
+400,000
33
$16.8M 0.2%
559,800
-271,100
34
$16.5M 0.2%
+135,000
35
$16.3M 0.19%
+2,000,000
36
$16.1M 0.19%
525,138
+25,138
37
$15.8M 0.19%
+45,255
38
$15.7M 0.19%
+96,665
39
$15.6M 0.19%
+160,000
40
$15.2M 0.18%
275,000
+267,894
41
$14.7M 0.18%
+150,000
42
$14M 0.17%
+250,000
43
$13.8M 0.16%
24,403
+18,750
44
$13.4M 0.16%
7,839
+5,339
45
$13.4M 0.16%
204,621
-420,291
46
$13.2M 0.16%
126,934
+52,947
47
$13.1M 0.16%
66,562
+66,338
48
$13.1M 0.16%
191,494
-66
49
$12.6M 0.15%
+85,058
50
$12.2M 0.14%
219,089
+156,691
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