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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.11%
46,693
+1,689
52
$8.87M 0.11%
26,937
-1,097
53
$8.75M 0.1%
+26,269
54
$8.62M 0.1%
+35,706
55
$8.59M 0.1%
19,124
-212
56
$7.93M 0.09%
+109,145
57
$7.85M 0.09%
+18,016
58
$7.65M 0.09%
+45,895
59
$7.48M 0.09%
38,643
+1,648
60
$7.43M 0.09%
42,526
+10,691
61
$7.28M 0.09%
453,582
-600
62
$7.15M 0.08%
369,800
+69,800
63
$7.14M 0.08%
+38,926
64
$6.67M 0.08%
171,195
-67,931
65
$6.67M 0.08%
+48,399
66
$6.65M 0.08%
436,533
-110,941
67
$6.63M 0.08%
+57,610
68
$6.47M 0.08%
+12,698
69
$6.39M 0.08%
1,506,780
+859,950
70
$6.07M 0.07%
+77,879
71
$5.96M 0.07%
41,692
-30,853
72
$5.95M 0.07%
32,709
-65,656
73
$5.83M 0.07%
+98,231
74
$5.65M 0.07%
+27,952
75
$5.18M 0.06%
+28,519
1 2
3
4 5