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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.02%
+3,100
152
$1.33M 0.02%
+4,382
153
$1.3M 0.02%
7,142
-461,345
154
$1.27M 0.02%
4,417
+917
155
$1.26M 0.01%
+5,752
156
$1.24M 0.01%
+31,087
157
$1.23M 0.01%
+5,310
158
$1.2M 0.01%
+2,378
159
$1.18M 0.01%
371,275
-574,339
160
$1.18M 0.01%
26,455
-254,345
161
$1.16M 0.01%
+5,499
162
$1.16M 0.01%
+906
163
$1.15M 0.01%
+23,369
164
$1.13M 0.01%
+5,376
165
$1.1M 0.01%
+12,042
166
$1.1M 0.01%
+5,744
167
$1.08M 0.01%
6,865
-41,935
168
$1.07M 0.01%
+15,307
169
$1.06M 0.01%
+37,537
170
$1.06M 0.01%
+3,529
171
$1.05M 0.01%
783,391
172
$1.05M 0.01%
+3,451
173
$1.05M 0.01%
6,233
+2,595
174
$1.02M 0.01%
730
+534
175
$1.01M 0.01%
5,760
-113,990
5 6
7
8 9