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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K ﹤0.01%
+20,000
477
$198K ﹤0.01%
+20,000
478
$198K ﹤0.01%
+20,000
479
$193K ﹤0.01%
+85,000
480
$191K ﹤0.01%
+42,813
481
$188K ﹤0.01%
6,077
-3,933
482
$185K ﹤0.01%
3,000
483
$184K ﹤0.01%
15,166
484
$177K ﹤0.01%
20,000
485
$139K ﹤0.01%
1,786
486
$138K ﹤0.01%
10,000
487
$137K ﹤0.01%
+11,238
488
$130K ﹤0.01%
24,700
489
$129K ﹤0.01%
+667
490
$121K ﹤0.01%
+10,000
491
$104K ﹤0.01%
+10,000
492
$104K ﹤0.01%
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493
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+10,000
494
$99K ﹤0.01%
10,000
495
$96K ﹤0.01%
+1,000
496
$73K ﹤0.01%
231
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497
$73K ﹤0.01%
+10,000
498
$52K ﹤0.01%
+2,616
499
$41K ﹤0.01%
220
-5,191
500
$33K ﹤0.01%
+313
18 19
20
21 22