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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-18,860
952
– –
-2,000
953
– –
0
954
– –
-11,521
955
– –
-60,906
956
– –
-67,950
957
– –
0
958
– –
-28,046
959
– –
-17,578
960
– –
-11,108
961
– –
-51,550
962
– –
-21,484
963
– –
-176,770
964
– –
-20,000
965
– –
0
966
– –
-171,543
967
– –
-31,200
968
– –
-61,770
969
– –
-47,622
970
– –
-7,000
971
– –
-3,200
972
– –
-54,667
973
– –
0
974
– –
-25,000
975
– –
-15,610
36 37 38
39
40