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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$166M
3 +$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-93,026
552
-20,640
553
-370,438
554
-50,000