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
$3.26B
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 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-8,200
752
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-66,394
753
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-85,700
754
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755
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756
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757
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-84,027
758
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-9,469
759
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-7,600
760
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761
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-42,955
762
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-27,900
763
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-7,354
764
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-14,100
765
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-250,000
766
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0
767
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768
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769
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770
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771
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772
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773
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774
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-73,600
775
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-5,000
29 30
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32 33