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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.01%
8,887
+3,957
102
$1.89M 0.01%
+44,150
103
$1.78M 0.01%
+52,103
104
$1.71M 0.01%
+9,330
105
$1.68M 0.01%
165,000
106
$1.68M 0.01%
179,619
107
$1.67M 0.01%
+27,730
108
$1.59M 0.01%
522,900
109
$1.58M 0.01%
506,000
110
$1.57M 0.01%
189,407
111
$1.54M 0.01%
+43,091
112
$1.53M 0.01%
+15,182
113
$1.48M 0.01%
+7,990
114
$1.45M 0.01%
+4,247
115
$1.43M 0.01%
3,647
-10,689
116
$1.41M 0.01%
+4,332
117
$1.39M 0.01%
250,368
-21,432
118
$1.35M 0.01%
100,000
119
$1.34M 0.01%
11,409
+4,035
120
$1.33M 0.01%
+6,133
121
$1.31M 0.01%
+36,649
122
$1.28M 0.01%
+1,000
123
$1.28M 0.01%
+30,000
124
$1.23M 0.01%
+19,776
125
$1.2M 0.01%
10,299
+7,656
3 4
5
6 7