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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.02%
+4,382
177
$1.73M 0.02%
124,700
+74,700
178
$1.72M 0.02%
+20,024
179
$1.71M 0.02%
19,938
-297,045
180
$1.71M 0.02%
57,900
+47,900
181
$1.58M 0.02%
+6,035
182
$1.54M 0.02%
+130,000
183
$1.52M 0.02%
+75,941
184
$1.5M 0.02%
+39,313
185
$1.49M 0.02%
4,136
+3,425
186
$1.48M 0.02%
6,426
+6,212
187
$1.47M 0.02%
50,000
188
$1.46M 0.02%
83,606
+27,083
189
$1.46M 0.02%
+29,887
190
$1.45M 0.02%
+36,400
191
$1.44M 0.02%
35,256
+28,653
192
$1.41M 0.02%
10,702
+7,540
193
$1.41M 0.02%
+27,700
194
$1.41M 0.02%
+3,000
195
$1.4M 0.02%
7,567
196
$1.4M 0.02%
20,169
197
$1.34M 0.02%
+16,822
198
$1.31M 0.02%
+11,447
199
$1.28M 0.02%
+31,500
200
$1.28M 0.02%
+42,410
6 7
8
9 10