LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | ﹤0.01% | 2,158 -92,842 | -98% | -$5.04M | |||
| $109K | ﹤0.01% | 10,000 | – | – | |||
| $84.9K | ﹤0.01% | +1,947 | New | +$84.9K | |||
| $65.9K | ﹤0.01% | +13,582 | New | +$65.9K | |||
| $53.3K | ﹤0.01% | 166,579 | – | – | |||
| $49.7K | ﹤0.01% | +14,844 | New | +$49.7K | |||
| $27.1K | ﹤0.01% | 10,000 | – | – | |||
| $13.3K | ﹤0.01% | 85,000 | – | – | |||
| $2.74K | ﹤0.01% | 12,500 | – | – | |||
| – | – | -90,103 | Closed | -$1.57M | |||
| – | – | 0 | – | – | |||
| – | – | -2,767 | Closed | -$364K | |||
| – | – | -98,896 | Closed | -$1.81M | |||
| – | – | -4,412 | Closed | -$1.3M | |||
| – | – | 0 | – | – | |||
| – | – | -132,773 | Closed | -$29.1M | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$42.8K | |||
| – | – | -2,512 | Closed | -$415K | |||
| – | – | -7,568 | Closed | -$2.45M | |||
| – | – | -15,584 | Closed | -$943K | |||
| – | – | -8,611 | Closed | -$5.97M | |||
| – | – | -19,770 | Closed | -$749K | |||
| – | – | 0 | – | – | |||
| – | – | -13,774 | Closed | -$8.19M |
