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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.22%
184,724
-56,332
27
$25.6M 0.2%
333,451
+33,451
28
$23M 0.18%
576,212
+517,672
29
$21.1M 0.16%
204,621
30
$20.5M 0.16%
400,000
31
$20.1M 0.16%
191,494
32
$18.8M 0.15%
+450,706
33
$16.6M 0.13%
+155,225
34
$16.4M 0.13%
1,260,080
+1,249,080
35
$16.4M 0.13%
+93,023
36
$15.6M 0.12%
1,045,951
+1,030,951
37
$15.2M 0.12%
65,364
+55,381
38
$15M 0.12%
500,000
-25,138
39
$15M 0.12%
3,613,084
+1,453,217
40
$14.7M 0.11%
1,000,000
+573,833
41
$14.3M 0.11%
+70,037
42
$14.2M 0.11%
+39,941
43
$13.7M 0.11%
188,680
+25,000
44
$12.8M 0.1%
374,096
-181,262
45
$12.3M 0.1%
100,000
-50,000
46
$11.8M 0.09%
+106,457
47
$11.7M 0.09%
163,002
+159,771
48
$11.6M 0.09%
268,846
+150,381
49
$11.4M 0.09%
641,235
+621,754
50
$11.3M 0.09%
+50,253
1
2
3 4 5