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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.1%
204,647
+202,278
77
$18.6M 0.1%
+105,891
78
$18M 0.1%
+252,003
79
$17.8M 0.1%
200,000
+195,741
80
$17.7M 0.1%
210,542
+190,874
81
$17.5M 0.09%
252,340
-81,111
82
$17.2M 0.09%
84,651
+82,786
83
$17.1M 0.09%
+52,475
84
$16.1M 0.09%
218,266
+29,586
85
$16M 0.09%
+962,629
86
$15.9M 0.09%
261,771
+255,144
87
$15.9M 0.09%
+194,754
88
$15.7M 0.08%
191,494
89
$15.4M 0.08%
+84,881
90
$15.2M 0.08%
315,240
+173,969
91
$15.2M 0.08%
+154,950
92
$15.1M 0.08%
400,100
+26,004
93
$14.9M 0.08%
+157,132
94
$14.9M 0.08%
500,000
95
$14.9M 0.08%
300,000
-100,000
96
$14.8M 0.08%
130,000
+30,000
97
$14.4M 0.08%
250,400
+161,548
98
$14.4M 0.08%
704,608
+63,373
99
$14.3M 0.08%
352,456
+344,383
100
$14M 0.08%
+303,745
2 3
4
5 6