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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$312K ﹤0.01%
+4,162
477
$311K ﹤0.01%
+7,241
478
$311K ﹤0.01%
19,914
-6,938
479
$310K ﹤0.01%
10,600
-5,412
480
$305K ﹤0.01%
+4,000
481
$302K ﹤0.01%
+10,000
482
$302K ﹤0.01%
+2,133
483
$302K ﹤0.01%
+3,254
484
$298K ﹤0.01%
+2,800
485
$298K ﹤0.01%
+30,900
486
$297K ﹤0.01%
6,674
-423
487
$294K ﹤0.01%
+363,842
488
$293K ﹤0.01%
+15,000
489
$291K ﹤0.01%
2,501
-105,580
490
$291K ﹤0.01%
13,600
-5,020
491
$291K ﹤0.01%
13,900
-28,300
492
$288K ﹤0.01%
+3,600
493
$288K ﹤0.01%
19,481
-224,990
494
$287K ﹤0.01%
+22,224
495
$286K ﹤0.01%
+8,100
496
$285K ﹤0.01%
+24,444
497
$283K ﹤0.01%
+2,500
498
$283K ﹤0.01%
2,060
499
$282K ﹤0.01%
+9,548
500
$282K ﹤0.01%
+6,700
18 19
20
21 22