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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.02%
27,345
-11,179
152
$1.66M 0.02%
12,575
+10,800
153
$1.64M 0.02%
18,841
+14,341
154
$1.62M 0.02%
89,180
-49,420
155
$1.56M 0.02%
200,000
156
$1.55M 0.02%
+151,161
157
$1.55M 0.02%
+17,400
158
$1.55M 0.02%
+98,900
159
$1.53M 0.02%
+64,549
160
$1.51M 0.02%
+100,000
161
$1.5M 0.02%
+35,208
162
$1.5M 0.02%
+14,496
163
$1.47M 0.01%
150,000
164
$1.46M 0.01%
40,000
-8,847
165
$1.43M 0.01%
+40,300
166
$1.42M 0.01%
5,058
-24,742
167
$1.4M 0.01%
225,000
168
$1.4M 0.01%
25,000
169
$1.38M 0.01%
+75,993
170
$1.36M 0.01%
+37,000
171
$1.35M 0.01%
+174,017
172
$1.34M 0.01%
+36,765
173
$1.33M 0.01%
50,000
174
$1.33M 0.01%
67,700
-1,900
175
$1.31M 0.01%
+50,000
5 6
7
8 9