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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.03%
18,566
-30,115
102
$3.29M 0.03%
56,037
-136,963
103
$3.25M 0.03%
70,049
-15,800
104
$3.21M 0.03%
29,426
+9,700
105
$3.11M 0.03%
200,000
106
$3.11M 0.03%
48,987
107
$2.92M 0.03%
14,106
-324,991
108
$2.7M 0.03%
7,068
-208,584
109
$2.64M 0.03%
+71,499
110
$2.64M 0.03%
4,100
+997
111
$2.61M 0.03%
196,339
-82,178
112
$2.6M 0.03%
+205,021
113
$2.56M 0.03%
17,257
114
$2.53M 0.03%
6,467
+1,467
115
$2.46M 0.02%
46,090
-86,910
116
$2.46M 0.02%
18,997
-510,086
117
$2.43M 0.02%
+150,000
118
$2.42M 0.02%
64,304
-3,602,678
119
$2.4M 0.02%
25,676
+23,428
120
$2.4M 0.02%
+79,141
121
$2.38M 0.02%
500,000
122
$2.36M 0.02%
+12,533
123
$2.36M 0.02%
173,739
124
$2.34M 0.02%
+454,000
125
$2.31M 0.02%
173,026
-101,974
3 4
5
6 7