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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.01%
+29,378
152
$878K ﹤0.01%
+4,179
153
$874K ﹤0.01%
+4,367
154
$866K ﹤0.01%
+6,596
155
$848K ﹤0.01%
128,845
156
$847K ﹤0.01%
+8,618
157
$819K ﹤0.01%
55,888
-4,112
158
$812K ﹤0.01%
+50,000
159
$805K ﹤0.01%
11,006
+4,375
160
$784K ﹤0.01%
+6,117
161
$779K ﹤0.01%
+2,568
162
$775K ﹤0.01%
1,171,832
-120,768
163
$772K ﹤0.01%
+60,908
164
$770K ﹤0.01%
64,930
165
$764K ﹤0.01%
+8,674
166
$758K ﹤0.01%
+54,778
167
$712K ﹤0.01%
7,266
-84,434
168
$697K ﹤0.01%
+107,881
169
$684K ﹤0.01%
3,032
-56,889
170
$668K ﹤0.01%
+6,437
171
$661K ﹤0.01%
205,973
-24,731
172
$656K ﹤0.01%
+48,036
173
$653K ﹤0.01%
+13,952
174
$645K ﹤0.01%
3,800
+600
175
$641K ﹤0.01%
24,881
-1,809
5 6
7
8 9