LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.02%
5,400
-74
102
$623K 0.02%
+4,312
103
$615K 0.02%
+1,175
104
$579K 0.01%
+1,571
105
$550K 0.01%
+5,370
106
$547K 0.01%
+4,370
107
$540K 0.01%
+24,850
108
$535K 0.01%
+13,052
109
$528K 0.01%
+1,830
110
$507K 0.01%
20,000
111
$501K 0.01%
+41,862
112
$491K 0.01%
+8,326
113
$487K 0.01%
+4,718
114
$487K 0.01%
+12,416
115
$486K 0.01%
+9,325
116
$481K 0.01%
735,543
117
$466K 0.01%
22,000
-254
118
$446K 0.01%
3,000
+584
119
$420K 0.01%
+12,000
120
$399K 0.01%
+10,000
121
$394K 0.01%
10,285
-11,714
122
$367K 0.01%
+46,328
123
$364K 0.01%
4,141
-48,984
124
$357K 0.01%
+6,498
125
$329K 0.01%
+1,599
3 4
5
6 7