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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.05%
1,001,377
+44,477
52
$8.15M 0.05%
64,704
+52,141
53
$8.12M 0.05%
3,170,803
54
$7.49M 0.04%
56,751
+53,152
55
$7.37M 0.04%
742,354
56
$6.49M 0.04%
1,839,604
-1,661,726
57
$5.94M 0.03%
664,516
58
$5.87M 0.03%
+67,720
59
$5.8M 0.03%
1,206,548
60
$5.49M 0.03%
22,396
-3,493
61
$5.47M 0.03%
+12,419
62
$5.36M 0.03%
14,174
+1,107
63
$5.31M 0.03%
+10,169
64
$5.14M 0.03%
+51,856
65
$4.86M 0.03%
928,169
66
$4.43M 0.02%
783,391
67
$4.25M 0.02%
209,002
-54,206
68
$4.05M 0.02%
537,798
-15,902
69
$3.9M 0.02%
+8,968
70
$3.83M 0.02%
+16,335
71
$3.82M 0.02%
369,105
-11,495
72
$3.74M 0.02%
+6,658
73
$3.66M 0.02%
25,497
-2,454
74
$3.57M 0.02%
1,500,000
75
$3.4M 0.02%
43,130
-953
1 2
3
4 5