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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.09%
247,952
-584,070
52
$10.6M 0.08%
95,174
+70,174
53
$10.3M 0.08%
39,779
+31,922
54
$10.1M 0.08%
79,763,520
+23,851,492
55
$9.81M 0.08%
+27,983
56
$9.09M 0.07%
103,800
-321,520
57
$8.54M 0.07%
46,939
+1,935
58
$7.99M 0.06%
176,000
59
$7.87M 0.06%
+450,000
60
$7.34M 0.06%
+50,000
61
$6.8M 0.05%
+68,115
62
$6.34M 0.05%
145,297
+36,499
63
$5.97M 0.05%
108,935
-36,862
64
$5.93M 0.05%
+136,318
65
$5.75M 0.04%
+34,823
66
$5.68M 0.04%
141,271
-108,248
67
$5.65M 0.04%
35,924
+8,958
68
$5.64M 0.04%
27,073
-42,005
69
$5.62M 0.04%
+25,662
70
$5.62M 0.04%
23,651
+2,851
71
$5.42M 0.04%
46,260
-80,674
72
$5.39M 0.04%
142,353
-417,447
73
$5.32M 0.04%
24,060
-84
74
$5.31M 0.04%
64,175
+60,013
75
$5.15M 0.04%
+49,682
1 2
3
4 5