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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.51M

Top Sells

1
+$840M
2
+$15.3M
3
+$12.4M
4
WP
Worldpay, Inc.
WP
+$8.52M
5
CPAY icon
Corpay
CPAY
+$8.1M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.01%
+4,500
102
$202K 0.01%
+8,300
103
$165K 0.01%
+5,000
104
$144K 0.01%
14,600
-4,600
105
$141K 0.01%
+1,125
106
$110K ﹤0.01%
+672
107
$54K ﹤0.01%
+2,800
108
$38K ﹤0.01%
+510
109
$37K ﹤0.01%
600
-11,891
110
$32K ﹤0.01%
+799
111
$5K ﹤0.01%
+101
112
– –
-10,895
113
– –
-155,148
114
– –
0
115
– –
0
116
– –
0
117
– –
-30,269
118
– –
0
119
– –
-8,870
120
– –
0
121
– –
0
122
– –
0
123
– –
-84,732
124
– –
0
125
– –
-8,248
3 4
5
6 7