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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.06%
+400,000
52
$5.75M 0.06%
+74,736
53
$5.66M 0.06%
129,100
+82,239
54
$5.63M 0.06%
+100,000
55
$5.46M 0.05%
+140,495
56
$5.23M 0.05%
195,800
-1,535,086
57
$5.18M 0.05%
+58,300
58
$4.85M 0.05%
97,700
-203,900
59
$4.73M 0.05%
71,950
-28,050
60
$4.64M 0.05%
+188,749
61
$4.6M 0.05%
26,461
+19,557
62
$4.46M 0.04%
+35,881
63
$4.2M 0.04%
+166,521
64
$3.99M 0.04%
15,069
+14,949
65
$3.87M 0.04%
70,858
+36,864
66
$3.8M 0.04%
37,625
+36,120
67
$3.76M 0.04%
23,105
+11,381
68
$3.71M 0.04%
+84,713
69
$3.67M 0.04%
13,700
+13,442
70
$3.63M 0.04%
+75,000
71
$3.59M 0.04%
+48,411
72
$3.54M 0.03%
74,815
-1,933,301
73
$3.5M 0.03%
+14,963
74
$3.42M 0.03%
+115,000
75
$3.39M 0.03%
+44,448
1 2
3
4 5