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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.56M 0.03%
+42,700
152
$5.53M 0.03%
+106,300
153
$5.37M 0.03%
215,201
+95,201
154
$5.3M 0.03%
59,750
-4,425
155
$4.96M 0.03%
+500,000
156
$4.91M 0.03%
+117,950
157
$4.84M 0.03%
+8,946
158
$4.84M 0.03%
+54,642
159
$4.81M 0.03%
102,875
-3,435
160
$4.77M 0.03%
+300,000
161
$4.73M 0.03%
2,032
+1,592
162
$4.72M 0.03%
+101,500
163
$4.62M 0.03%
+200,000
164
$4.5M 0.02%
+100,000
165
$4.46M 0.02%
+341,269
166
$4.37M 0.02%
+17,733
167
$4.36M 0.02%
+151,118
168
$4.3M 0.02%
+425,000
169
$4.27M 0.02%
36,129
-10,131
170
$4.25M 0.02%
+14,602
171
$4.24M 0.02%
+60,000
172
$4.23M 0.02%
+66,438
173
$4.21M 0.02%
+100,000
174
$4.18M 0.02%
50,000
-323,622
175
$4.05M 0.02%
+210,000
5 6
7
8 9