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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
5
BABA icon
Alibaba
BABA
+$69M

Top Sells

1
+$107M
2
+$104M
3
+$98.8M
4
JPM icon
JPMorgan Chase
JPM
+$94.4M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.01%
51,900
-971
127
$1.1M 0.01%
+123,600
128
$1.09M 0.01%
+75,000
129
$1.09M 0.01%
+200,000
130
$1.07M 0.01%
522,900
131
$1.02M ﹤0.01%
698,000
132
$1.01M ﹤0.01%
722,100
133
$961K ﹤0.01%
477
-501
134
$939K ﹤0.01%
+4,522
135
$895K ﹤0.01%
179,619
136
$877K ﹤0.01%
+21,500
137
$822K ﹤0.01%
70,898
138
$800K ﹤0.01%
2,013,300
139
$669K ﹤0.01%
99,015
-248,110
140
$645K ﹤0.01%
4,083
-19,240
141
$628K ﹤0.01%
128,845
142
$616K ﹤0.01%
200,000
143
$593K ﹤0.01%
359,500
144
$585K ﹤0.01%
17,100
-1,700
145
$571K ﹤0.01%
1,927
146
$546K ﹤0.01%
665,400
147
$513K ﹤0.01%
5,000
+167
148
$505K ﹤0.01%
50,000
149
$503K ﹤0.01%
50,000
150
$500K ﹤0.01%
50,000
4 5
6
7 8