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
551
$202K ﹤0.01%
11,715
-21,434
552
$201K ﹤0.01%
+5,200
553
$186K ﹤0.01%
+3,231
554
$181K ﹤0.01%
154
-4,481
555
$178K ﹤0.01%
+20,000
556
$174K ﹤0.01%
+10,000
557
$168K ﹤0.01%
13,206
-16,875
558
$164K ﹤0.01%
+21,183
559
$164K ﹤0.01%
+2,811
560
$158K ﹤0.01%
+12,700
561
$156K ﹤0.01%
+13,443
562
$154K ﹤0.01%
+10,000
563
$151K ﹤0.01%
+32,122
564
$149K ﹤0.01%
+11,000
565
$148K ﹤0.01%
+17,100
566
$148K ﹤0.01%
+15,000
567
$142K ﹤0.01%
+11,911
568
$136K ﹤0.01%
14,800
+3,100
569
$128K ﹤0.01%
+13,600
570
$122K ﹤0.01%
19,862
-4,374
571
$119K ﹤0.01%
+11,300
572
$116K ﹤0.01%
+563
573
$113K ﹤0.01%
+16,200
574
$100K ﹤0.01%
20,000
-823
575
$99K ﹤0.01%
+18,600
21 22
23
24 25