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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
5
BABA icon
Alibaba
BABA
+$69M

Top Sells

1
+$107M
2
+$104M
3
+$98.8M
4
JPM icon
JPMorgan Chase
JPM
+$94.4M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K ﹤0.01%
290,305
152
$475K ﹤0.01%
21,401
-223,722
153
$468K ﹤0.01%
13,111
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154
$468K ﹤0.01%
124,800
155
$444K ﹤0.01%
+20,000
156
$394K ﹤0.01%
492,200
157
$384K ﹤0.01%
142,900
158
$382K ﹤0.01%
2,900
+705
159
$349K ﹤0.01%
2,700
+1,000
160
$345K ﹤0.01%
100,000
161
$340K ﹤0.01%
10,000
162
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15,000
+763
163
$320K ﹤0.01%
25,000
164
$319K ﹤0.01%
431,400
165
$311K ﹤0.01%
5,300
+900
166
$304K ﹤0.01%
29,842
167
$287K ﹤0.01%
227,910
168
$287K ﹤0.01%
114,817
+496
169
$285K ﹤0.01%
271,800
170
$282K ﹤0.01%
+11,405
171
$282K ﹤0.01%
31,518
-59,331
172
$263K ﹤0.01%
345,900
173
$257K ﹤0.01%
1,199
+630
174
$230K ﹤0.01%
36,394
175
$219K ﹤0.01%
7,626
5 6
7
8 9