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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.01%
+19,668
177
$1.42M 0.01%
+19,349
178
$1.41M 0.01%
50,000
179
$1.4M 0.01%
50,600
-368,500
180
$1.39M 0.01%
+27,852
181
$1.38M 0.01%
10,425
-411,151
182
$1.37M 0.01%
+28,369
183
$1.35M 0.01%
25,907
+4,007
184
$1.34M 0.01%
+1,500
185
$1.33M 0.01%
27,409
-15,001
186
$1.31M 0.01%
+2,500
187
$1.31M 0.01%
30,000
-27,900
188
$1.3M 0.01%
+17,340
189
$1.29M 0.01%
6,022
-22,738
190
$1.28M 0.01%
+5,241
191
$1.27M 0.01%
+33,062
192
$1.27M 0.01%
+48,713
193
$1.24M 0.01%
+10,008
194
$1.22M 0.01%
20,000
195
$1.22M 0.01%
48,953
+38,253
196
$1.19M 0.01%
+9,143
197
$1.18M 0.01%
32,859
-248,055
198
$1.17M 0.01%
+27,000
199
$1.15M 0.01%
+17,180
200
$1.14M 0.01%
+100,000
6 7
8
9 10