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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K ﹤0.01%
+1,597
152
$253K ﹤0.01%
+4,548
153
$248K ﹤0.01%
+1,900
154
$241K ﹤0.01%
+723
155
$228K ﹤0.01%
775
-19
156
$216K ﹤0.01%
1,226
-525
157
$209K ﹤0.01%
+3,519
158
$204K ﹤0.01%
2,273
-3,429
159
$200K ﹤0.01%
1,060
-28,839
160
$165K ﹤0.01%
+35,170
161
$155K ﹤0.01%
+566
162
$145K ﹤0.01%
10,000
163
$141K ﹤0.01%
+16,917
164
$117K ﹤0.01%
16,666
165
$97.9K ﹤0.01%
189
-3,102
166
$76.9K ﹤0.01%
332,189
-75,110
167
$70.3K ﹤0.01%
+24,767
168
$55.5K ﹤0.01%
25,000
169
$20.3K ﹤0.01%
28,981
-2,496,468
170
$16.3K ﹤0.01%
166,579
171
$11.1K ﹤0.01%
85,000
172
$3.64K ﹤0.01%
14
-8,166
173
$3.44K ﹤0.01%
12,500
174
$1K ﹤0.01%
25,000
175
$919 ﹤0.01%
10,000
5 6
7
8 9