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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.03%
+50,100
77
$1.51M 0.03%
29,064
-39,836
78
$1.48M 0.03%
+89,596
79
$1.4M 0.03%
25,870
+15,600
80
$1.33M 0.03%
+8,566
81
$1.31M 0.03%
+48,000
82
$1.22M 0.03%
27,000
+21,000
83
$1.19M 0.03%
+150,000
84
$1.15M 0.03%
+57,543
85
$1.12M 0.03%
+55,431
86
$1.1M 0.03%
+76,158
87
$1.07M 0.02%
+58,500
88
$1.07M 0.02%
+43,200
89
$1.05M 0.02%
+77,798
90
$1.04M 0.02%
+60,000
91
$1.01M 0.02%
+79,000
92
$961K 0.02%
+73,841
93
$954K 0.02%
+79,527
94
$946K 0.02%
+105,000
95
$924K 0.02%
+55,368
96
$906K 0.02%
6,600
-8,400
97
$905K 0.02%
+40,048
98
$904K 0.02%
+57,036
99
$877K 0.02%
21,971
-23,359
100
$867K 0.02%
+68,548
2 3
4
5 6