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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.34%
2,720,983
-15,384
27
$39.3M 0.33%
+404,410
28
$37.3M 0.32%
+133,767
29
$36.5M 0.31%
181,383
+163,934
30
$36.5M 0.31%
+519,918
31
$36.3M 0.31%
889,057
-747,433
32
$34.3M 0.29%
536,146
-347,821
33
$31.4M 0.27%
2,699,470
-4,732
34
$31.4M 0.27%
+1,570,724
35
$30.9M 0.26%
5,409,533
36
$29.8M 0.25%
119,472
+58,284
37
$29.5M 0.25%
630,182
+61,200
38
$28.8M 0.24%
+67,588
39
$28M 0.24%
+66,893
40
$25.6M 0.22%
157,000
+148,669
41
$25M 0.21%
900,000
-1,545,346
42
$24.5M 0.21%
58,558
-104,800
43
$22.8M 0.19%
+115,487
44
$21.2M 0.18%
+68,000
45
$20.1M 0.17%
206,063
+122,455
46
$19.5M 0.17%
119,750
-42,943
47
$19M 0.16%
98,365
-95,847
48
$18.3M 0.16%
372,074
49
$18.1M 0.15%
+297,304
50
$17.9M 0.15%
1,033,880
1
2
3 4 5