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
$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 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.14%
52,790
+43,724
52
$11.7M 0.14%
69,078
-29,955
53
$11.6M 0.14%
49,065
-37,212
54
$11.6M 0.14%
112,123
-6,103
55
$10.9M 0.13%
+702,744
56
$10.9M 0.13%
370,117
+350,050
57
$10.8M 0.13%
146,250
+140,551
58
$10.7M 0.13%
280,914
+250,914
59
$10.6M 0.13%
227,100
+215,838
60
$10.4M 0.12%
+187,600
61
$10.4M 0.12%
+419,100
62
$10.2M 0.12%
49,102
+48,240
63
$10.1M 0.12%
278,073
+266,887
64
$10M 0.12%
100,000
+89,322
65
$9.19M 0.11%
263,867
-181,716
66
$9.16M 0.11%
+55,408
67
$8.6M 0.1%
137,768
-784,815
68
$8.47M 0.1%
+2,159,867
69
$7.8M 0.09%
163,680
70
$7.63M 0.09%
+249,519
71
$7.57M 0.09%
+74,000
72
$7.53M 0.09%
45,004
73
$7.23M 0.09%
+61,403
74
$7.2M 0.09%
145,797
-309,555
75
$7.08M 0.08%
123,193
+113,527
1 2
3
4 5