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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.03%
8,887
+592
77
$2.02M 0.03%
12,986
+9,694
78
$2.02M 0.03%
7,272
-76,557
79
$1.96M 0.03%
16,913
+913
80
$1.89M 0.03%
10,895
+6,077
81
$1.87M 0.03%
+20,791
82
$1.82M 0.02%
709,219
83
$1.8M 0.02%
977
+122
84
$1.78M 0.02%
255,077
-234,601
85
$1.76M 0.02%
+8,689
86
$1.65M 0.02%
9,724
-329,422
87
$1.57M 0.02%
7,500
+5,639
88
$1.47M 0.02%
1,248,364
-278,023
89
$1.47M 0.02%
1,487,982
-975,665
90
$1.42M 0.02%
+16,090
91
$1.41M 0.02%
17,568
-6,432
92
$1.39M 0.02%
+13,374
93
$1.13M 0.02%
+2,785
94
$1.13M 0.02%
+15,138
95
$1.01M 0.01%
+9,786
96
$1M 0.01%
5,000
+200
97
$989K 0.01%
1,566
-812
98
$989K 0.01%
50,000
+23,889
99
$981K 0.01%
7,853
-26,110
100
$980K 0.01%
2,714
-4,144
2 3
4
5 6