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
501
$282K ﹤0.01%
+32,999
502
$281K ﹤0.01%
12,100
-9,750
503
$281K ﹤0.01%
+13,400
504
$280K ﹤0.01%
+23,300
505
$277K ﹤0.01%
19,800
-8,794
506
$275K ﹤0.01%
+10,700
507
$272K ﹤0.01%
1,900
-4,730
508
$269K ﹤0.01%
+10,250
509
$268K ﹤0.01%
6,000
+1,034
510
$263K ﹤0.01%
+24,800
511
$262K ﹤0.01%
1,830
-150,825
512
$260K ﹤0.01%
+10,010
513
$258K ﹤0.01%
1,977
-2,984
514
$257K ﹤0.01%
+14,400
515
$257K ﹤0.01%
11,966
-10,809
516
$253K ﹤0.01%
3,864
-1,611
517
$252K ﹤0.01%
4,400
+355
518
$251K ﹤0.01%
+7,345
519
$250K ﹤0.01%
+17,700
520
$250K ﹤0.01%
+6,200
521
$250K ﹤0.01%
+25,100
522
$249K ﹤0.01%
+5,000
523
$249K ﹤0.01%
+10,000
524
$247K ﹤0.01%
11,063
+379
525
$246K ﹤0.01%
23,368
-86,255
19 20
21
22 23