LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.02% | 5,400 -74 | -1% | -$8.61K | |||
| $623K | 0.02% | +4,312 | New | +$623K | |||
| $615K | 0.02% | +1,175 | New | +$615K | |||
| $579K | 0.01% | +1,571 | New | +$579K | |||
| $550K | 0.01% | +5,370 | New | +$550K | |||
| $547K | 0.01% | +4,370 | New | +$547K | |||
| $540K | 0.01% | +24,850 | New | +$540K | |||
| $535K | 0.01% | +13,052 | New | +$535K | |||
| $528K | 0.01% | +1,830 | New | +$528K | |||
| $507K | 0.01% | 20,000 | – | – | |||
| $501K | 0.01% | +41,862 | New | +$501K | |||
| $491K | 0.01% | +8,326 | New | +$491K | |||
| $487K | 0.01% | +4,718 | New | +$487K | |||
| $487K | 0.01% | +12,416 | New | +$487K | |||
| $486K | 0.01% | +9,325 | New | +$486K | |||
| $481K | 0.01% | 735,543 | – | – | |||
| $466K | 0.01% | 22,000 -254 | -1% | -$5.38K | |||
| $446K | 0.01% | 3,000 +584 | +24% | +$86.8K | |||
| $420K | 0.01% | +12,000 | New | +$420K | |||
| $399K | 0.01% | +10,000 | New | +$399K | |||
| $394K | 0.01% | 10,285 -11,714 | -53% | -$449K | |||
| $367K | 0.01% | +46,328 | New | +$367K | |||
| $364K | 0.01% | 4,141 -48,984 | -92% | -$4.31M | |||
| $357K | 0.01% | +6,498 | New | +$357K | |||
| $329K | 0.01% | +1,599 | New | +$329K |
