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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.13%
+1,162,332
52
$12.2M 0.12%
+255,060
53
$11.9M 0.12%
187,407
+67,584
54
$11.5M 0.12%
435,544
-7,838
55
$11.5M 0.12%
185,261
56
$10.9M 0.11%
36,839
+3,867
57
$10.8M 0.11%
213,606
-26,194
58
$10.7M 0.11%
1,805,647
-1,270,231
59
$10.4M 0.1%
54,985
-16,953
60
$10.3M 0.1%
45,004
61
$10.1M 0.1%
54,736
-141,077
62
$9.96M 0.1%
857,308
+200,000
63
$9.34M 0.09%
255,416
-1,398,424
64
$9.04M 0.09%
+554,250
65
$9.01M 0.09%
515,000
+240,000
66
$8.56M 0.09%
165,175
-53,746
67
$7.91M 0.08%
298,440
+185,940
68
$7.81M 0.08%
334,592
-10,408
69
$7.78M 0.08%
800,000
70
$6.89M 0.07%
58,026
+33,760
71
$6.89M 0.07%
47,474
-145,939
72
$6.7M 0.07%
+1,239,200
73
$6.24M 0.06%
+93,800
74
$6.22M 0.06%
+300,000
75
$6.22M 0.06%
470,000
+350,000
1 2
3
4 5