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
526
$246K ﹤0.01%
+7,400
527
$244K ﹤0.01%
2,300
-721
528
$244K ﹤0.01%
+7,000
529
$243K ﹤0.01%
+10,000
530
$242K ﹤0.01%
+7,500
531
$241K ﹤0.01%
+12,800
532
$240K ﹤0.01%
+2,000
533
$238K ﹤0.01%
4,590
-67,830
534
$237K ﹤0.01%
+9,100
535
$235K ﹤0.01%
+2,582
536
$231K ﹤0.01%
+11,000
537
$230K ﹤0.01%
+10,000
538
$229K ﹤0.01%
19,500
-60,855
539
$229K ﹤0.01%
+15,000
540
$228K ﹤0.01%
4,200
-3,751
541
$227K ﹤0.01%
+440
542
$219K ﹤0.01%
+3,100
543
$219K ﹤0.01%
+9,326
544
$218K ﹤0.01%
+3,077
545
$218K ﹤0.01%
3,500
-13,180
546
$218K ﹤0.01%
+14,500
547
$215K ﹤0.01%
+5,734
548
$214K ﹤0.01%
+20,000
549
$214K ﹤0.01%
+6,400
550
$211K ﹤0.01%
+10,900
20 21
22
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