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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.02%
32,556
-69,168
152
$2.05M 0.02%
+5,751
153
$2.03M 0.02%
+12,300
154
$2.03M 0.02%
+25,087
155
$2.03M 0.02%
110,664
+53,327
156
$2.03M 0.02%
17,495
-4,732
157
$2.02M 0.02%
4,204
+134
158
$2.02M 0.02%
+4,110
159
$2M 0.02%
+75,000
160
$1.98M 0.02%
7,857
+6,576
161
$1.97M 0.02%
11,800
+5,700
162
$1.97M 0.02%
30,300
+20,200
163
$1.93M 0.02%
77,000
164
$1.93M 0.02%
20,900
+13,990
165
$1.92M 0.02%
58,540
-132,684
166
$1.9M 0.02%
9,062
-12,555
167
$1.88M 0.02%
+17,553
168
$1.81M 0.02%
55,000
+41,012
169
$1.8M 0.02%
6,716
-3,228
170
$1.77M 0.02%
+4,267
171
$1.75M 0.02%
35,544
-42,008
172
$1.74M 0.02%
+130,420
173
$1.74M 0.02%
+45,069
174
$1.74M 0.02%
58,010
-74,574
175
$1.74M 0.02%
102,875
5 6
7
8 9