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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
+200
527
$20K ﹤0.01%
+794
528
$15K ﹤0.01%
+663
529
$5K ﹤0.01%
+100
530
$2K ﹤0.01%
+64
531
– –
-42,865
532
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-17,068
533
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-31,249
534
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-11,897
535
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-24,497
536
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-28,622
537
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-36,092
538
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-27,529
539
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-12,802
540
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-23,278
541
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-12,386
542
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-54,518
543
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-138,100
544
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-29,276
545
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-24,283
546
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-20,963
547
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0
548
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-47,166
549
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-40,768
550
– –
-48,875
20 21
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