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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.06%
+91,700
52
$8.94M 0.06%
+392,157
53
$8.75M 0.06%
45,663
+659
54
$8.42M 0.06%
23,548
-39,108
55
$8.3M 0.06%
176,907
-1,128,407
56
$8.28M 0.06%
656,761
-2,761,798
57
$8.13M 0.06%
664,516
58
$7.93M 0.05%
37,408
-177,506
59
$7.69M 0.05%
+1,042,621
60
$7.31M 0.05%
277,630
-21,419
61
$6.66M 0.05%
49,795
+12,295
62
$6.65M 0.05%
436,885
+249,785
63
$6.18M 0.04%
+25,889
64
$5.95M 0.04%
+37,316
65
$5.95M 0.04%
+300,000
66
$5.73M 0.04%
263,208
67
$5.55M 0.04%
686,533
-515,268
68
$5.21M 0.04%
+14,336
69
$5.15M 0.04%
+21,161
70
$5.09M 0.03%
+31,181
71
$5.09M 0.03%
24,434
-55,770
72
$4.93M 0.03%
131,856
-50,117
73
$4.9M 0.03%
1,206,548
74
$4.76M 0.03%
13,067
-14,353
75
$4.47M 0.03%
783,391
+100
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3
4 5