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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.03%
2,907
127
$2.76M 0.03%
62,504
-15,156
128
$2.7M 0.03%
+28,224
129
$2.64M 0.03%
+18,000
130
$2.63M 0.03%
12,462
-318,858
131
$2.63M 0.03%
42,088
-74
132
$2.62M 0.03%
+138,985
133
$2.58M 0.03%
+25,250
134
$2.56M 0.03%
11,278
+8,074
135
$2.54M 0.03%
50,877
-38,395
136
$2.54M 0.03%
+16,176
137
$2.52M 0.03%
12,800
-11,416
138
$2.51M 0.03%
+10,400
139
$2.51M 0.03%
+37,771
140
$2.51M 0.03%
+10,000
141
$2.49M 0.03%
+19,870
142
$2.47M 0.03%
+8,211
143
$2.44M 0.03%
+70,000
144
$2.31M 0.03%
+93,800
145
$2.28M 0.03%
43,956
-990,012
146
$2.19M 0.03%
+9,983
147
$2.16M 0.03%
20,439
+17,817
148
$2.13M 0.03%
+25,000
149
$2.1M 0.03%
50,000
150
$2.07M 0.02%
+18,090
4 5
6
7 8