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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.13%
67,563
+65,262
27
$9.42M 0.13%
25,902
+21,485
28
$8.73M 0.12%
+51,627
29
$8.26M 0.11%
1,306,589
-200,191
30
$8.07M 0.11%
+225,114
31
$7.09M 0.1%
138,859
+64,108
32
$7M 0.1%
+25,299
33
$6.99M 0.1%
176,252
+145,165
34
$6.93M 0.09%
810,761
-30,670
35
$6.91M 0.09%
56,893
+49,833
36
$6.75M 0.09%
+202,748
37
$6.61M 0.09%
73,403
+66,976
38
$6.23M 0.08%
+65,000
39
$6.14M 0.08%
+32,969
40
$6M 0.08%
810,533
-1,370,398
41
$5.9M 0.08%
+32,756
42
$5.75M 0.08%
28,982
-9,661
43
$5.73M 0.08%
31,835
-10,691
44
$5.48M 0.07%
+46,555
45
$4.97M 0.07%
+53,598
46
$4.53M 0.06%
19,085
+17,085
47
$4.51M 0.06%
73,246
+16,468
48
$4.46M 0.06%
+303,081
49
$4.36M 0.06%
+36,680
50
$4.35M 0.06%
+22,949
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