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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$19.8M
3
+$14.7M
4
AL icon
Air Lease Corp
AL
+$13.6M
5
CPAY icon
Corpay
CPAY
+$8.82M

Top Sells

1
+$17.9M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.01%
+4,486
77
$325K 0.01%
+11,145
78
$320K 0.01%
4,075
+932
79
$311K 0.01%
+7,569
80
$305K 0.01%
+4,700
81
$304K 0.01%
+3,600
82
$295K 0.01%
+9,199
83
$287K 0.01%
+9,012
84
$283K 0.01%
+4,100
85
$281K 0.01%
+27,700
86
$275K 0.01%
+17,802
87
$264K 0.01%
29,337
-120,663
88
$255K 0.01%
3,550
+665
89
$253K 0.01%
+3,153
90
$252K 0.01%
+12,000
91
$247K 0.01%
+5,234
92
$245K 0.01%
+30,000
93
$244K 0.01%
+6,467
94
$243K 0.01%
+5,900
95
$240K 0.01%
+6,173
96
$230K 0.01%
+2,767
97
$228K 0.01%
2,581
98
$221K 0.01%
+2,747
99
$217K 0.01%
4,556
-504
100
$211K 0.01%
+3,604
2 3
4
5 6