LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.18%
7,663
+7,381
27
$7M 0.18%
21,387
+12,500
28
$7M 0.18%
42,142
+23,219
29
$6.48M 0.16%
8,141
+3,756
30
$6.42M 0.16%
53,990
+51,607
31
$6.22M 0.16%
1,306,589
32
$6.07M 0.15%
+808,243
33
$5.85M 0.15%
903,901
-1,839,564
34
$5.37M 0.14%
+30,615
35
$5.22M 0.13%
3,369,248
+179,701
36
$5.05M 0.13%
1,764,906
+1,325,595
37
$5.03M 0.13%
+10,147
38
$4.99M 0.13%
+196,886
39
$4.93M 0.12%
+34,005
40
$4.93M 0.12%
+116,849
41
$4.82M 0.12%
8,800
+8,176
42
$4.76M 0.12%
34,043
-41,412
43
$4.33M 0.11%
26,995
44
$4.08M 0.1%
+11,706
45
$3.95M 0.1%
33,893
-5,421
46
$3.82M 0.1%
+12,500
47
$3.79M 0.1%
17,108
48
$3.76M 0.09%
18,810
49
$3.55M 0.09%
3,625,974
50
$3.39M 0.09%
300,000
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