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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$19.8M
3
+$14.7M
4
AL icon
Air Lease Corp
AL
+$13.6M
5
CPAY icon
Corpay
CPAY
+$8.82M

Top Sells

1
+$17.9M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.01%
+5,378
102
$205K 0.01%
+1,867
103
$201K 0.01%
+5,701
104
$201K 0.01%
+5,800
105
$181K 0.01%
+19,200
106
$172K 0.01%
+11,970
107
$52K ﹤0.01%
1,000
-343,953
108
$46K ﹤0.01%
600
109
$35K ﹤0.01%
522
110
$22K ﹤0.01%
+400
111
– –
0
112
– –
-21,800
113
– –
-1,445
114
– –
-330,335
115
– –
0
116
– –
-200
117
– –
-5,760
118
– –
0
119
– –
-10,293
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-5,885
125
– –
-5,669
3 4
5
6 7