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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.01%
10,050
-3,550
152
$383K 0.01%
+5,800
153
$380K 0.01%
+198
154
$370K 0.01%
+26,231
155
$362K 0.01%
+22,008
156
$356K 0.01%
+26,071
157
$352K 0.01%
+80,216
158
$348K 0.01%
+24,216
159
$345K 0.01%
+10,280
160
$337K 0.01%
+3,500
161
$337K 0.01%
+21,095
162
$337K 0.01%
+26,887
163
$336K 0.01%
+24,238
164
$332K 0.01%
+8,300
165
$331K 0.01%
+11,100
166
$329K 0.01%
9,400
+800
167
$328K 0.01%
+31,200
168
$326K 0.01%
+25,034
169
$322K 0.01%
19,400
-278,800
170
$319K 0.01%
+13,500
171
$318K 0.01%
+5,648
172
$315K 0.01%
+22,278
173
$315K 0.01%
+22,952
174
$314K 0.01%
+15,738
175
$312K 0.01%
+5,900
5 6
7
8 9