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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.06%
50,700
+12,900
52
$2.4M 0.05%
+525,878
53
$2.37M 0.05%
46,781
-15,629
54
$2.35M 0.05%
+89,900
55
$2.33M 0.05%
+10,100
56
$2.29M 0.05%
+187,179
57
$2.27M 0.05%
+143,348
58
$2.24M 0.05%
+23,818
59
$2.12M 0.05%
+69,300
60
$2.04M 0.05%
74,635
-21,500
61
$2.04M 0.05%
27,500
-40,800
62
$2.02M 0.05%
+79,440
63
$1.98M 0.05%
+122,310
64
$1.95M 0.04%
+75,000
65
$1.93M 0.04%
+202,500
66
$1.92M 0.04%
+71,000
67
$1.82M 0.04%
+71,000
68
$1.82M 0.04%
+116,011
69
$1.82M 0.04%
+28,000
70
$1.79M 0.04%
+151,084
71
$1.78M 0.04%
+79,900
72
$1.75M 0.04%
+106,544
73
$1.7M 0.04%
+46,569
74
$1.68M 0.04%
+85,000
75
$1.57M 0.04%
+37,883
1 2
3
4 5