LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 14.54%
3 Consumer Discretionary 10.91%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-23,191
602
– –
-4,716
603
– –
-9,142
604
– –
-21,488
605
– –
-16,200
606
– –
-104,148
607
– –
-49,264
608
– –
-5,936
609
– –
-34,195
610
– –
-11,900
611
– –
-7,104
612
– –
-10,509
613
– –
-9,496
614
– –
-6,509
615
– –
-528
616
– –
-1,295
617
– –
-10,100
618
– –
-6,067
619
– –
-4,963
620
– –
-689
621
– –
-102,328
622
– –
0
623
– –
-12,820
624
– –
-2,079
625
– –
-21,319
23 24
25
26 27