LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.03%
+18,278
77
$1.22M 0.03%
+81,234
78
$1.14M 0.03%
+34,450
79
$1.14M 0.03%
810,761
80
$1.14M 0.03%
210,006
+4,428
81
$1.08M 0.03%
+36,714
82
$1.07M 0.03%
10,218
-2,921
83
$1.07M 0.03%
17,786
-102,114
84
$1.06M 0.03%
+10,528
85
$1.06M 0.03%
+41,787
86
$1.04M 0.03%
+11,986
87
$954K 0.02%
867,046
88
$952K 0.02%
33,657
+21,584
89
$920K 0.02%
+37,125
90
$904K 0.02%
10,300
-218,900
91
$903K 0.02%
260,228
92
$842K 0.02%
+10,055
93
$834K 0.02%
10,000
94
$823K 0.02%
1,293,686
+45,322
95
$799K 0.02%
+3,682
96
$760K 0.02%
+15,242
97
$746K 0.02%
+15,970
98
$727K 0.02%
+15,000
99
$673K 0.02%
+42,062
100
$637K 0.02%
3,700
+340
2 3
4
5 6