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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.06%
20,579
-7,373
52
$4M 0.05%
36,455
-9,945
53
$3.82M 0.05%
+17,764
54
$3.68M 0.05%
460,006
-612,571
55
$3.64M 0.05%
1,591,475
56
$3.13M 0.04%
300,000
57
$3.12M 0.04%
+27,912
58
$3.1M 0.04%
3,829
+1,664
59
$3.01M 0.04%
+129,064
60
$2.99M 0.04%
59,627
+4,400
61
$2.95M 0.04%
+3,328
62
$2.77M 0.04%
439,311
-71,596
63
$2.73M 0.04%
+71,966
64
$2.72M 0.04%
+82,298
65
$2.69M 0.04%
9,327
+7,549
66
$2.6M 0.04%
+14,610
67
$2.59M 0.04%
88,948
-582
68
$2.55M 0.03%
+18,238
69
$2.5M 0.03%
+62,576
70
$2.47M 0.03%
+34,206
71
$2.41M 0.03%
9,192
+6,182
72
$2.35M 0.03%
260,228
-193,354
73
$2.22M 0.03%
6,683
+5,087
74
$2.19M 0.03%
29,745
+16,769
75
$2.15M 0.03%
867,046
-311,292
1 2
3
4 5