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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.54%
3 Consumer Discretionary 10.91%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,840
802
– –
-130,680
803
– –
-16,929
804
– –
-20,871
805
– –
-21,800
806
– –
-39,388
807
– –
0
808
– –
-4,536
809
– –
-4,456
810
– –
-1,884
811
– –
-69,800
812
– –
-10,914
813
– –
-17,278
814
– –
-11,998
815
– –
-11,915
816
– –
-10,662
817
– –
-17,242
818
– –
0
819
– –
-12,024
820
– –
0
821
– –
-7,727
822
– –
-6,588
823
– –
-2,267
824
– –
-23,606
825
– –
-122,782
31 32
33
34 35