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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.05%
+61,654
102
$4.08M 0.05%
66,394
+60,894
103
$4.06M 0.05%
68,600
+19,798
104
$4.01M 0.05%
26,966
-70,868
105
$4.01M 0.05%
+51,132
106
$3.98M 0.05%
+13,364
107
$3.88M 0.05%
48,186
-41,907
108
$3.73M 0.04%
+67,000
109
$3.71M 0.04%
34,258
+21,860
110
$3.68M 0.04%
72,500
-24,177
111
$3.68M 0.04%
36,600
+24,968
112
$3.61M 0.04%
+56,800
113
$3.59M 0.04%
36,700
+26,916
114
$3.56M 0.04%
17,800
-6,260
115
$3.53M 0.04%
+30,800
116
$3.45M 0.04%
+37,500
117
$3.42M 0.04%
+97,406
118
$3.33M 0.04%
17,262
+14,532
119
$3.14M 0.04%
+65,000
120
$3.09M 0.04%
108,798
-41,202
121
$2.98M 0.04%
51,028
-55,293
122
$2.96M 0.04%
+5,000
123
$2.95M 0.04%
+18,157
124
$2.93M 0.03%
45,386
-17,913
125
$2.87M 0.03%
23,119
-222,252
3 4
5
6 7