LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.01% | +165 | New | +$304K | |||
| $289K | 0.01% | +1,393 | New | +$289K | |||
| $273K | 0.01% | +4,560 | New | +$273K | |||
| $271K | 0.01% | +842 | New | +$271K | |||
| $269K | 0.01% | +553 | New | +$269K | |||
| $263K | 0.01% | +3,180 | New | +$263K | |||
| $249K | 0.01% | +228,431 | New | +$249K | |||
| $240K | 0.01% | +985 | New | +$240K | |||
| $233K | 0.01% | +5,000 | New | +$233K | |||
| $227K | 0.01% | +3,000 | New | +$227K | |||
| $219K | 0.01% | +7,693 | New | +$219K | |||
| $217K | 0.01% | +1,084 | New | +$217K | |||
| $216K | 0.01% | 709,219 | – | – | |||
| $215K | 0.01% | +2,829 | New | +$215K | |||
| $211K | 0.01% | +2,102 | New | +$211K | |||
| $203K | 0.01% | +19,296 | New | +$203K | |||
| $200K | 0.01% | +4,713 | New | +$200K | |||
| $172K | ﹤0.01% | +32,452 | New | +$172K | |||
| $172K | ﹤0.01% | +15,546 | New | +$172K | |||
| $164K | ﹤0.01% | +19,488 | New | +$164K | |||
| $150K | ﹤0.01% | 16,666 | – | – | |||
| $143K | ﹤0.01% | +16,353 | New | +$143K | |||
| $134K | ﹤0.01% | +32,247 | New | +$134K | |||
| $127K | ﹤0.01% | +18,954 | New | +$127K | |||
| $123K | ﹤0.01% | +19,767 | New | +$123K |
