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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.02%
71,721
-128,279
152
$1.99M 0.02%
+93,463
153
$1.98M 0.02%
+11,300
154
$1.95M 0.02%
+160,161
155
$1.89M 0.01%
7,567
156
$1.88M 0.01%
+45,000
157
$1.86M 0.01%
+62,233
158
$1.86M 0.01%
15,611
-41,889
159
$1.85M 0.01%
+23,655
160
$1.83M 0.01%
+15,230
161
$1.82M 0.01%
12,851
-7,019
162
$1.8M 0.01%
+86,486
163
$1.78M 0.01%
7,622
-58,940
164
$1.76M 0.01%
+30,032
165
$1.7M 0.01%
+2,575
166
$1.67M 0.01%
+6,000
167
$1.63M 0.01%
+100,000
168
$1.59M 0.01%
19,489
-680
169
$1.58M 0.01%
+73,112
170
$1.54M 0.01%
+463,975
171
$1.52M 0.01%
12,804
+6,224
172
$1.49M 0.01%
+17,240
173
$1.46M 0.01%
50,000
174
$1.45M 0.01%
+14,393
175
$1.43M 0.01%
+24,504
5 6
7
8 9