LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,500 | Closed | -$1.92M | |||
| – | – | -20,098 | Closed | -$7.29M | |||
| – | – | 0 | – | – | |||
| – | – | -4,070 | Closed | -$347K | |||
| – | – | -2,281 | Closed | -$370K | |||
| – | – | -3,695 | Closed | -$229K | |||
| – | – | -555,945 | Closed | -$20.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,814 | Closed | -$15.4M | |||
| – | – | 0 | – | – | |||
| – | – | -11,217 | Closed | -$3.84M | |||
| – | – | -618 | Closed | -$228K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,018 | Closed | -$225K | |||
| – | – | -5,343 | Closed | -$662K | |||
| – | – | 0 | – | – | |||
| – | – | -6,542 | Closed | -$346K | |||
| – | – | -925 | Closed | -$87.4K |
