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
76
$3.36M 0.03%
83,542
+4,554
77
$3.33M 0.03%
+236,013
78
$3.3M 0.03%
+150,000
79
$3.29M 0.03%
+70,000
80
$3.29M 0.03%
+70,000
81
$3.29M 0.03%
+100,000
82
$3.17M 0.03%
+166,070
83
$3.16M 0.03%
62,919
+39,447
84
$3.13M 0.03%
55,814
+48,617
85
$3.06M 0.03%
1,198,300
+169,800
86
$3.05M 0.03%
+75,000
87
$3.01M 0.03%
+43,985
88
$2.96M 0.03%
+182,200
89
$2.9M 0.03%
+15,461
90
$2.88M 0.03%
+8,965
91
$2.83M 0.03%
+25,711
92
$2.8M 0.03%
+21,410
93
$2.76M 0.03%
39,207
+15,460
94
$2.75M 0.03%
+64,031
95
$2.73M 0.03%
26,545
+17,240
96
$2.64M 0.03%
+200,000
97
$2.59M 0.03%
+75,000
98
$2.53M 0.02%
+53,569
99
$2.47M 0.02%
+68,608
100
$2.42M 0.02%
180,202
-5,700
2 3
4
5 6