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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.03%
44,458
-692,396
102
$3.63M 0.03%
+109,600
103
$3.47M 0.03%
+74,576
104
$3.41M 0.03%
38,920
-263,940
105
$3.37M 0.03%
+175,000
106
$3.35M 0.03%
30,445
+19,121
107
$3.33M 0.03%
70,000
108
$3.3M 0.03%
45,176
+37,749
109
$3.29M 0.03%
+120,000
110
$3.27M 0.03%
96,536
+19,536
111
$3.25M 0.03%
+34,941
112
$3.25M 0.03%
75,941
113
$3.23M 0.03%
+27,419
114
$3.1M 0.02%
+8,399
115
$3.07M 0.02%
+35,544
116
$3.07M 0.02%
+32,772
117
$3.06M 0.02%
+13,183
118
$2.98M 0.02%
75,000
119
$2.94M 0.02%
24,329
+18,152
120
$2.93M 0.02%
10,713
+4,678
121
$2.92M 0.02%
148,399
+9,414
122
$2.9M 0.02%
58,000
+8,000
123
$2.85M 0.02%
+37,900
124
$2.77M 0.02%
+100,000
125
$2.77M 0.02%
91,723
-865,819
3 4
5
6 7