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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1M 0.07%
+300,000
102
$8.08M 0.07%
36,995
103
$7.67M 0.07%
1,895,023
104
$7.66M 0.06%
+21,401
105
$7.54M 0.06%
3,182,889
106
$7.12M 0.06%
454,182
+198,881
107
$7.08M 0.06%
+85,082
108
$6.74M 0.06%
1,186,427
+1,072,573
109
$6.63M 0.06%
+24,707
110
$6.58M 0.06%
+1,545,300
111
$6.36M 0.05%
+71,709
112
$6.21M 0.05%
+438,935
113
$6.11M 0.05%
+46,493
114
$5.91M 0.05%
661,038
115
$5.91M 0.05%
+8,455
116
$5.89M 0.05%
+31,378
117
$5.73M 0.05%
413,611
118
$5.62M 0.05%
+16,182
119
$5.5M 0.05%
+1,666,666
120
$5.38M 0.05%
871,500
-200,000
121
$5.14M 0.04%
+11,316
122
$5.13M 0.04%
31,835
123
$4.96M 0.04%
+22,629
124
$4.96M 0.04%
928,717
+206,617
125
$4.83M 0.04%
32,600
+29,448
3 4
5
6 7