LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K ﹤0.01%
2,158
-92,842
152
$109K ﹤0.01%
10,000
153
$84.9K ﹤0.01%
+1,947
154
$65.9K ﹤0.01%
+13,582
155
$53.3K ﹤0.01%
166,579
156
$49.7K ﹤0.01%
+14,844
157
$27.1K ﹤0.01%
10,000
158
$13.3K ﹤0.01%
85,000
159
$2.74K ﹤0.01%
12,500
160
– –
-15,584
161
– –
-8,611
162
– –
-19,770
163
– –
0
164
– –
-13,774
165
– –
0
166
– –
0
167
– –
0
168
– –
-8,500
169
– –
-20,098
170
– –
0
171
– –
-4,070
172
– –
-2,281
173
– –
-49,190
174
– –
-18,189
175
– –
-524
5 6
7
8 9