LCM

Laurion Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
-$341M
Cap. Flow %
-26.21%
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70

Top Buys

1
$46.6M
2
$37.8M
3
$33.2M
4
$20.8M
5
$19.6M

Top Sells

1
$118M
2
$70.5M
3
$58M
4
$37.8M
5
$31.9M

Sector Composition

1Healthcare21.21%
2Financials20.85%
3Technology19.04%
4Energy17.92%
5Materials4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.27M0.08%
+5,680
 New
+$3.27M
$3.11M0.08%
+31,800
 New
+$3.11M
$2.88M0.07% 916,214
+339,290
+59%
+$1.07M
$2.65M0.07% 40,600
+39,000
+2,438%
+$2.54M
$2.63M0.07%
+27,500
 New
+$2.63M
$2.56M0.06%
+14,308
 New
+$2.56M
$2.48M0.06% 46,240
-21,798
-32%
-$1.17M
$2.43M0.06% 33,419
+28,961
+650%
+$2.11M
$2.39M0.06% 57,188
-32,588
-36%
-$1.36M
$2.31M0.06%
+118,079
 New
+$2.31M
$2.16M0.05%
+6,924
 New
+$2.16M
$2.13M0.05% 292,467
-487,806
-63%
-$3.55M
$2.06M0.05% 2,209
-40,509
-95%
-$37.8M
$1.92M0.05% 1,033
+47
+5%
+$87.1K
$1.91M0.05% 26,921
-71,491
-73%
-$5.08M
$1.83M0.05% 12,478
+1,331
+12%
+$195K
$1.76M0.04% 40,000
+27,000
+208%
+$1.19M
$1.74M0.04% 7,500––
$1.71M0.04% 1,551,428
+63,446
+4%
+$69.8K
$1.7M0.04%
+9,828
 New
+$1.7M
$1.68M0.04% 35,694
+32,841
+1,151%
+$1.54M
$1.51M0.04% 7,556
+6,260
+483%
+$1.25M
$1.42M0.04% 15,840
-135,715
-90%
-$12.2M
$1.42M0.04% 9,096
+5,096
+127%
+$796K
$1.3M0.03% 29,540
+22,358
+311%
+$983K
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