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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.02%
+17,084
102
$2.39M 0.02%
83,893
+14,563
103
$2.35M 0.02%
+17,929
104
$2.21M 0.02%
+10,800
105
$2.19M 0.02%
+21,200
106
$2.12M 0.02%
8,972
+8,282
107
$2.05M 0.02%
25,703
+21,517
108
$2.05M 0.02%
+41,384
109
$2.04M 0.02%
+12,574
110
$2.04M 0.02%
+37,905
111
$2.03M 0.02%
+43,900
112
$1.99M 0.02%
+19,259
113
$1.99M 0.02%
+38,880
114
$1.98M 0.02%
25,857
+24,852
115
$1.98M 0.02%
+51,931
116
$1.98M 0.02%
+260,116
117
$1.97M 0.02%
+35,570
118
$1.97M 0.02%
+67,050
119
$1.96M 0.02%
+1,187
120
$1.95M 0.02%
+16,184
121
$1.94M 0.02%
+97,003
122
$1.94M 0.02%
132,419
-117,581
123
$1.93M 0.02%
+267,048
124
$1.93M 0.02%
+200,700
125
$1.93M 0.02%
44,204
-257,347
3 4
5
6 7