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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.04%
+24,077
127
$4.69M 0.04%
+646,830
128
$4.65M 0.04%
14,957
+14,109
129
$4.6M 0.04%
+170,591
130
$4.56M 0.04%
+888,889
131
$4.45M 0.04%
+878,286
132
$4.37M 0.04%
+535,342
133
$4.32M 0.04%
+274,634
134
$4.3M 0.04%
+50,000
135
$4.25M 0.04%
510,907
136
$4.15M 0.04%
+9,771
137
$4.06M 0.03%
300,323
138
$4.01M 0.03%
2,225,800
139
$3.76M 0.03%
250,600
140
$3.75M 0.03%
+53,317
141
$3.7M 0.03%
945,614
142
$3.63M 0.03%
+100,000
143
$3.49M 0.03%
+23,478
144
$3.47M 0.03%
+53,332
145
$3.38M 0.03%
+10,949
146
$3.36M 0.03%
+500,000
147
$3.17M 0.03%
+68,000
148
$3.1M 0.03%
+300,000
149
$3.08M 0.03%
402,197
-155,132
150
$2.94M 0.02%
285,637
4 5
6
7 8