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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K ﹤0.01%
492,200
152
$561K ﹤0.01%
29,842
153
$547K ﹤0.01%
+26,320
154
$544K ﹤0.01%
200,000
155
$530K ﹤0.01%
1,927
156
$519K ﹤0.01%
64,930
-250,000
157
$518K ﹤0.01%
9,000
-362,905
158
$513K ﹤0.01%
+1,442
159
$511K ﹤0.01%
50,000
160
$511K ﹤0.01%
50,000
161
$502K ﹤0.01%
+6,631
162
$501K ﹤0.01%
+230,704
163
$499K ﹤0.01%
+1,209
164
$498K ﹤0.01%
+1,947
165
$496K ﹤0.01%
+5,973
166
$479K ﹤0.01%
3,200
+500
167
$465K ﹤0.01%
665,400
168
$463K ﹤0.01%
36,394
169
$454K ﹤0.01%
142,900
170
$449K ﹤0.01%
+4,529
171
$427K ﹤0.01%
+3,902
172
$426K ﹤0.01%
+25,000
173
$409K ﹤0.01%
290,305
174
$409K ﹤0.01%
+4,037
175
$390K ﹤0.01%
+2,622
5 6
7
8 9