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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.01%
+20,700
102
$1.91M 0.01%
+35,200
103
$1.88M 0.01%
189,407
104
$1.86M 0.01%
+42,965
105
$1.83M 0.01%
44,083
106
$1.79M 0.01%
1,188,225
-82,675
107
$1.78M 0.01%
513,972
+18,672
108
$1.68M 0.01%
545,700
109
$1.61M 0.01%
2,225,800
110
$1.6M 0.01%
12,563
+8,480
111
$1.6M 0.01%
179,619
112
$1.56M 0.01%
271,800
113
$1.54M 0.01%
175,673
-7,500
114
$1.5M 0.01%
165,000
115
$1.49M 0.01%
506,000
116
$1.36M 0.01%
522,900
117
$1.33M 0.01%
+2,814
118
$1.27M 0.01%
130,200
119
$1.24M 0.01%
50,805
-1,095
120
$1.23M 0.01%
71,871
-10,072
121
$1.19M 0.01%
722,100
122
$1.16M 0.01%
+14,043
123
$1.11M 0.01%
698,000
124
$1.06M 0.01%
+7,884
125
$1.06M 0.01%
+3,500
3 4
5
6 7