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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.02%
30,345
+1,050
127
$1.92M 0.02%
10,571
+8,529
128
$1.92M 0.02%
+200,000
129
$1.91M 0.02%
35,638
-310,300
130
$1.9M 0.02%
+32,068
131
$1.9M 0.02%
+65,829
132
$1.89M 0.02%
46,048
+112
133
$1.89M 0.02%
+13,936
134
$1.88M 0.02%
192,092
+13,255
135
$1.88M 0.02%
+65,000
136
$1.88M 0.02%
+27,488
137
$1.88M 0.02%
+8,197
138
$1.88M 0.02%
+23,990
139
$1.88M 0.02%
24,644
-2,841
140
$1.87M 0.02%
+49,850
141
$1.87M 0.02%
+28,351
142
$1.87M 0.02%
+16,232
143
$1.87M 0.02%
+4,152
144
$1.86M 0.02%
+21,691
145
$1.86M 0.02%
+13,926
146
$1.86M 0.02%
+9,454
147
$1.85M 0.02%
+3,833
148
$1.85M 0.02%
+14,495
149
$1.85M 0.02%
50,512
-1,379,108
150
$1.85M 0.02%
+11,848
4 5
6
7 8