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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.19M 0.05%
45,004
-1,935
127
$9.06M 0.05%
+43,330
128
$9.02M 0.05%
+100,000
129
$8.9M 0.05%
+235,406
130
$8.5M 0.05%
+106,330
131
$8.2M 0.04%
+800,000
132
$8.11M 0.04%
136,240
+134,090
133
$8.05M 0.04%
+153,600
134
$7.97M 0.04%
+178,209
135
$7.48M 0.04%
+127,717
136
$7.3M 0.04%
+55,074
137
$6.8M 0.04%
+250,000
138
$6.71M 0.04%
48,874
-135,850
139
$6.57M 0.04%
+131,369
140
$6.57M 0.04%
+263,013
141
$6.54M 0.04%
+250,000
142
$6.27M 0.03%
104,600
+97,191
143
$6.24M 0.03%
175,000
144
$6.04M 0.03%
+123,588
145
$5.95M 0.03%
+206,442
146
$5.88M 0.03%
+400,000
147
$5.86M 0.03%
150,000
+4,703
148
$5.81M 0.03%
25,468
-194
149
$5.69M 0.03%
+15,992
150
$5.67M 0.03%
+100,000
4 5
6
7 8