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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.02%
9,454
+7,654
152
$1.83M 0.02%
+12,603
153
$1.83M 0.02%
+13,398
154
$1.83M 0.02%
28,016
+8,624
155
$1.83M 0.02%
61,371
+27,664
156
$1.82M 0.02%
70,783
-224,772
157
$1.82M 0.02%
+38,101
158
$1.82M 0.02%
+22,696
159
$1.82M 0.02%
+92,303
160
$1.82M 0.02%
+110,075
161
$1.81M 0.02%
+29,481
162
$1.81M 0.02%
+20,053
163
$1.81M 0.02%
29,079
-3,627
164
$1.8M 0.02%
213,818
+48,832
165
$1.8M 0.02%
+106,927
166
$1.8M 0.02%
+39,567
167
$1.8M 0.02%
29,866
-5,326
168
$1.79M 0.02%
+29,093
169
$1.79M 0.02%
+7,875
170
$1.79M 0.02%
15,323
-42
171
$1.79M 0.02%
+167,131
172
$1.79M 0.02%
59,140
-44,209
173
$1.78M 0.02%
+51,477
174
$1.78M 0.02%
17,552
-2,457
175
$1.78M 0.02%
+61,434
5 6
7
8 9