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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.05M 0.08%
327,552
-1,337,100
77
$6.78M 0.08%
176,000
-188
78
$6.74M 0.08%
160,200
+151,805
79
$6.53M 0.08%
118,465
+99,527
80
$6.4M 0.08%
+326,769
81
$6.38M 0.08%
66,211
+35,458
82
$6.31M 0.08%
28,760
-21,520
83
$6.06M 0.07%
+426,167
84
$5.87M 0.07%
150,000
-1,094
85
$5.84M 0.07%
+24,144
86
$5.79M 0.07%
57,500
+50,104
87
$5.54M 0.07%
+34,634
88
$5.21M 0.06%
+63,092
89
$5.2M 0.06%
24,900
+5,768
90
$5.01M 0.06%
18,222
+2,355
91
$4.92M 0.06%
+738,237
92
$4.91M 0.06%
+150,000
93
$4.78M 0.06%
35,650
+32,227
94
$4.74M 0.06%
19,898
+15,570
95
$4.5M 0.05%
+200,000
96
$4.49M 0.05%
+175,000
97
$4.45M 0.05%
20,800
+15,324
98
$4.33M 0.05%
17,160
+15,027
99
$4.29M 0.05%
116,219
+98,215
100
$4.28M 0.05%
46,230
-21,053
2 3
4
5 6