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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.89%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-28,224
752
– –
-2,500
753
– –
-7,345
754
– –
0
755
– –
-15,300
756
– –
-16,401
757
– –
-55,408
758
– –
-1,854,618
759
– –
-7,500
760
– –
-8,100
761
– –
-48,186
762
– –
-12,865
763
– –
-440
764
– –
-67,000
765
– –
-24,403
766
– –
-8,853
767
– –
-2,816
768
– –
-17,100
769
– –
-23,500
770
– –
0
771
– –
-16,830
772
– –
-1,720,936
773
– –
-10,900
774
– –
-11,900
775
– –
-15,900
29 30
31
32 33