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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
+13,100
177
$304K 0.01%
+7,800
178
$303K 0.01%
+23,545
179
$303K 0.01%
+23,581
180
$303K 0.01%
+59,362
181
$300K 0.01%
+36,900
182
$300K 0.01%
+21,963
183
$299K 0.01%
9,300
+600
184
$297K 0.01%
+10,000
185
$294K 0.01%
+20,424
186
$291K 0.01%
+35,520
187
$291K 0.01%
+4,500
188
$285K 0.01%
+9,200
189
$283K 0.01%
+19,217
190
$283K 0.01%
+4,800
191
$280K 0.01%
+16,690
192
$280K 0.01%
+13,700
193
$276K 0.01%
+10,600
194
$270K 0.01%
+19,083
195
$267K 0.01%
+22,161
196
$256K 0.01%
+2,300
197
$255K 0.01%
26,301
-26,482
198
$254K 0.01%
+28,100
199
$250K 0.01%
+18,158
200
$247K 0.01%
+19,488
6 7
8
9 10