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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.06%
+29,271
77
$5M 0.06%
+15,952
78
$4.75M 0.06%
+29,899
79
$4.65M 0.06%
+1,591,475
80
$4.53M 0.05%
+46,400
81
$4.46M 0.05%
+54,460
82
$4.37M 0.05%
+10,743
83
$4.36M 0.05%
+5,133
84
$4.05M 0.05%
40,361
-165,702
85
$4.01M 0.05%
+33,963
86
$3.71M 0.04%
51,717
-1,600
87
$3.57M 0.04%
+72,800
88
$3.55M 0.04%
13,932
-147,524
89
$3.4M 0.04%
74,751
+71,701
90
$3.09M 0.04%
510,907
91
$3.07M 0.04%
300,000
92
$2.94M 0.03%
+95,893
93
$2.94M 0.03%
+46,285
94
$2.85M 0.03%
1,178,338
-716,685
95
$2.83M 0.03%
56,778
-1,258
96
$2.78M 0.03%
489,678
-438,491
97
$2.72M 0.03%
11,720
+1,383
98
$2.69M 0.03%
160,600
-90,000
99
$2.67M 0.03%
+35,428
100
$2.62M 0.03%
+8,387
2 3
4
5 6