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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.13%
+55,856
27
$22.3M 0.12%
1,108,880
28
$20.8M 0.12%
+275,462
29
$20.5M 0.11%
+276,384
30
$18.9M 0.11%
+97,123
31
$18.9M 0.11%
101,845
+56,182
32
$17.6M 0.1%
+415,340
33
$17.2M 0.1%
1,702,662
+660,041
34
$16.2M 0.09%
+500,000
35
$15.4M 0.09%
419,168
+342,984
36
$14.4M 0.08%
69,478
+21,260
37
$14M 0.08%
+89,199
38
$13.8M 0.08%
727,006
+290,121
39
$13.1M 0.07%
+113,268
40
$12.9M 0.07%
+108,159
41
$12.6M 0.07%
+70,463
42
$12.6M 0.07%
192,708
-75,497
43
$12M 0.07%
693,245
+136,287
44
$12M 0.07%
200,000
+157,035
45
$11.6M 0.06%
680,131
+4,995
46
$10.9M 0.06%
+9,218
47
$10.9M 0.06%
+411,052
48
$9.94M 0.06%
379,064
-18,632
49
$9.84M 0.06%
3,182,889
50
$9.31M 0.05%
+48,399
1
2
3 4 5