LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.03% | +18,278 | New | +$1.29M | |||
| $1.22M | 0.03% | +81,234 | New | +$1.22M | |||
| $1.14M | 0.03% | +34,450 | New | +$1.14M | |||
| $1.14M | 0.03% | 810,761 | – | – | |||
| $1.14M | 0.03% | 210,006 +4,428 | +2% | +$24K | |||
| $1.08M | 0.03% | +36,714 | New | +$1.08M | |||
| $1.07M | 0.03% | 10,218 -2,921 | -22% | -$306K | |||
| $1.07M | 0.03% | 17,786 -102,114 | -85% | -$6.13M | |||
| $1.06M | 0.03% | +10,528 | New | +$1.06M | |||
| $1.06M | 0.03% | +41,787 | New | +$1.06M | |||
| $1.04M | 0.03% | +11,986 | New | +$1.04M | |||
| $954K | 0.02% | 867,046 | – | – | |||
| $952K | 0.02% | 33,657 +21,584 | +179% | +$610K | |||
| $920K | 0.02% | +37,125 | New | +$920K | |||
| $904K | 0.02% | 10,300 -218,900 | -96% | -$19.2M | |||
| $903K | 0.02% | 260,228 | – | – | |||
| $842K | 0.02% | +10,055 | New | +$842K | |||
| $834K | 0.02% | 10,000 | – | – | |||
| $823K | 0.02% | 1,293,686 +45,322 | +4% | +$28.8K | |||
| $799K | 0.02% | +3,682 | New | +$799K | |||
| $760K | 0.02% | +15,242 | New | +$760K | |||
| $746K | 0.02% | +15,970 | New | +$746K | |||
| $727K | 0.02% | +15,000 | New | +$727K | |||
| $673K | 0.02% | +42,062 | New | +$673K | |||
| $637K | 0.02% | 3,700 +340 | +10% | +$58.6K |
