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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.02%
+38,408
102
$843K 0.02%
+49,400
103
$822K 0.02%
+153,053
104
$793K 0.02%
+59,242
105
$780K 0.02%
+33,600
106
$757K 0.02%
+7,833
107
$717K 0.02%
+52,430
108
$708K 0.02%
+31,700
109
$708K 0.02%
+45,100
110
$702K 0.02%
+51,528
111
$688K 0.02%
+50,289
112
$663K 0.02%
+47,736
113
$644K 0.01%
+23,962
114
$633K 0.01%
24,329
-6,052
115
$629K 0.01%
+95,972
116
$626K 0.01%
+16,126
117
$626K 0.01%
+56,977
118
$574K 0.01%
+36,173
119
$553K 0.01%
+10,136
120
$551K 0.01%
+112,845
121
$528K 0.01%
+49,686
122
$522K 0.01%
+35,722
123
$498K 0.01%
+39,000
124
$488K 0.01%
31,000
-49,000
125
$487K 0.01%
3,200
+400
3 4
5
6 7