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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.03%
89,530
+45,549
102
$2.58M 0.03%
516,473
-355,027
103
$2.53M 0.03%
2,525,449
-657,440
104
$2.51M 0.03%
+18,230
105
$2.44M 0.03%
+16,363
106
$2.41M 0.03%
+60,689
107
$2.37M 0.03%
171,887
+6,904
108
$2.36M 0.03%
+2,998
109
$2.36M 0.03%
19,866
-60,282
110
$2.33M 0.03%
6,858
-14,543
111
$2.32M 0.03%
8,295
-592
112
$2.3M 0.03%
13,152
-44,304
113
$2.22M 0.03%
2,463,647
+162,796
114
$2.15M 0.03%
+5,000
115
$2.14M 0.03%
55,227
+10,000
116
$2.12M 0.03%
64,000
+47,000
117
$2.07M 0.02%
+6,283
118
$2.01M 0.02%
+9,487
119
$1.98M 0.02%
+13,600
120
$1.92M 0.02%
+6,126
121
$1.89M 0.02%
37,681
+31,078
122
$1.87M 0.02%
8,775
+2,152
123
$1.87M 0.02%
+16,357
124
$1.86M 0.02%
1,526,387
+762,200
125
$1.84M 0.02%
+29,099
3 4
5
6 7