LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.08%
+5,680
52
$3.11M 0.08%
+31,800
53
$2.88M 0.07%
916,214
+339,290
54
$2.65M 0.07%
40,600
+39,000
55
$2.63M 0.07%
+27,500
56
$2.56M 0.06%
+14,308
57
$2.48M 0.06%
46,240
-21,798
58
$2.43M 0.06%
33,419
+28,961
59
$2.39M 0.06%
57,188
-32,588
60
$2.31M 0.06%
+118,079
61
$2.16M 0.05%
+6,924
62
$2.13M 0.05%
292,467
-487,806
63
$2.06M 0.05%
22,090
-405,090
64
$1.92M 0.05%
1,033
+47
65
$1.91M 0.05%
26,921
-71,491
66
$1.83M 0.05%
12,478
+1,331
67
$1.76M 0.04%
40,000
+27,000
68
$1.74M 0.04%
7,500
69
$1.71M 0.04%
1,551,428
+63,446
70
$1.7M 0.04%
+9,828
71
$1.68M 0.04%
35,694
+32,841
72
$1.51M 0.04%
7,556
+6,260
73
$1.42M 0.04%
15,840
-135,715
74
$1.42M 0.04%
9,096
+5,096
75
$1.3M 0.03%
29,540
+22,358
1 2
3
4 5