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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.15%
+475,000
52
$17.6M 0.15%
+123,662
53
$17.3M 0.15%
+71,326
54
$17.1M 0.14%
+750,000
55
$16.8M 0.14%
1,304,216
+148,148
56
$16.4M 0.14%
3,861,179
+690,376
57
$15.6M 0.13%
+549,857
58
$15.4M 0.13%
1,000,000
+963,839
59
$14.8M 0.13%
+107,243
60
$14.6M 0.12%
276,322
+248,797
61
$14.6M 0.12%
+66,410
62
$14.4M 0.12%
+72,545
63
$14.4M 0.12%
+36,644
64
$14.2M 0.12%
882,040
+298,582
65
$14.1M 0.12%
+125,000
66
$13.9M 0.12%
+115,185
67
$13.7M 0.12%
+225,000
68
$13.3M 0.11%
2,090,471
+1,205,000
69
$13.3M 0.11%
+280,800
70
$13M 0.11%
629,396
-4,013
71
$12.8M 0.11%
+77,112
72
$12.6M 0.11%
+23,263
73
$12.4M 0.1%
841,431
+176,915
74
$12.4M 0.1%
928,169
75
$12.3M 0.1%
+110,017
1 2
3
4 5