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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.18%
2,010,368
+1,560,368
52
$33.4M 0.18%
1,013,893
+965,180
53
$33.3M 0.18%
+153,270
54
$32.8M 0.18%
+422,657
55
$31.5M 0.17%
247,894
+244,085
56
$30.7M 0.17%
+470,661
57
$30.2M 0.16%
+1,500,000
58
$28.9M 0.16%
589,201
+446,848
59
$28.4M 0.15%
375,872
+363,899
60
$28.1M 0.15%
198,895
+174,566
61
$27.2M 0.15%
+445,148
62
$27M 0.15%
2,204,079
+2,157,344
63
$26.9M 0.15%
+1,400,000
64
$25.3M 0.14%
6,493,876
+2,880,792
65
$25.2M 0.14%
+585,667
66
$24.4M 0.13%
206,698
+2,077
67
$23.3M 0.13%
597,619
+505,896
68
$23.3M 0.13%
+300,000
69
$23.1M 0.12%
+416,791
70
$22.6M 0.12%
1,225,951
+180,000
71
$22.1M 0.12%
378,251
+370,043
72
$21.5M 0.12%
+391,930
73
$20.9M 0.11%
+132,519
74
$20.5M 0.11%
109,301
+59,301
75
$19.8M 0.11%
418,263
+398,347
1 2
3
4 5