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
826
– –
-368,592
827
– –
-7,814
828
– –
-693
829
– –
-19,172
830
– –
-3,421
831
– –
-5,520
832
– –
-5,300
833
– –
-25,364
834
– –
-21,975
835
– –
0
836
– –
-16,234
837
– –
-96,193
838
– –
-49,142
839
– –
0
840
– –
-547,103
841
– –
-5,341
842
– –
-8,356
843
– –
-130,800
844
– –
-190,200
845
– –
-44,710
846
– –
-13,395
847
– –
0
848
– –
-68,963
849
– –
-104,743
850
– –
-4,966
32 33
34
35 36