LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
Cap. Flow
+$1.51M
Cap. Flow %
0.07%
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.75%
3 Financials 12.66%
4 Technology 11.22%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
926
Applied Materials
AMAT
$129B
0
AMED
927
DELISTED
Amedisys
AMED
-264,725
Closed -$31M
AMGN icon
928
Amgen
AMGN
$151B
0
AMRN
929
Amarin Corp
AMRN
$306M
0
AMT icon
930
American Tower
AMT
$90.7B
0
AMZN icon
931
Amazon
AMZN
$2.52T
-463,820
Closed -$34.8M
ANAB icon
932
AnaptysBio
ANAB
$621M
-27,714
Closed -$1.77M
ANGI icon
933
Angi Inc
ANGI
$819M
-90,156
Closed -$14.5M
ANGO icon
934
AngioDynamics
ANGO
$443M
-13,945
Closed -$281K
APA icon
935
APA Corp
APA
$7.96B
0
APTV icon
936
Aptiv
APTV
$17.9B
-7,800
Closed -$480K
AR icon
937
Antero Resources
AR
$9.92B
-595,099
Closed -$5.59M
ARI
938
Apollo Commercial Real Estate
ARI
$1.53B
-20,414
Closed -$340K
AROC icon
939
Archrock
AROC
$4.26B
-30,985
Closed -$232K
ASB icon
940
Associated Banc-Corp
ASB
$4.4B
-45,716
Closed -$905K
ASH icon
941
Ashland
ASH
$2.49B
-4,111
Closed -$292K
ASRT icon
942
Assertio
ASRT
$77.5M
-2,532
Closed -$37K
ATGE icon
943
Adtalem Global Education
ATGE
$4.9B
-6,487
Closed -$307K
ATR icon
944
AptarGroup
ATR
$9.11B
-2,646
Closed -$249K
AVGO icon
945
Broadcom
AVGO
$1.63T
0
AVNS icon
946
Avanos Medical
AVNS
$577M
-6,948
Closed -$311K
AWI icon
947
Armstrong World Industries
AWI
$8.52B
-229,138
Closed -$13.3M
AXP icon
948
American Express
AXP
$226B
-6,771
Closed -$646K
BAND icon
949
Bandwidth Inc
BAND
$473M
-104,772
Closed -$4.27M
BAX icon
950
Baxter International
BAX
$12.4B
-42,905
Closed -$2.82M