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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.79%
3 Communication Services 13.72%
4 Financials 12.51%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.98M 0.02%
+46,530
177
$3.97M 0.02%
29,885
+17,034
178
$3.82M 0.02%
147,405
+17,247
179
$3.78M 0.02%
133,000
+82,400
180
$3.71M 0.02%
+111,936
181
$3.7M 0.02%
125,000
+123,300
182
$3.66M 0.02%
+112,237
183
$3.65M 0.02%
34,776
-165
184
$3.64M 0.02%
22,122
-13,802
185
$3.56M 0.02%
+12,500
186
$3.54M 0.02%
165,150
-2,892,805
187
$3.5M 0.02%
+255,225
188
$3.48M 0.02%
+100,000
189
$3.47M 0.02%
51,823
-14,400
190
$3.4M 0.02%
+45,111
191
$3.38M 0.02%
95,688
+20,688
192
$3.37M 0.02%
29,330
-38,785
193
$3.29M 0.02%
42,088
194
$3.21M 0.02%
+54,000
195
$3.2M 0.02%
180,476
+15,129
196
$3.11M 0.02%
+8,466
197
$3.08M 0.02%
+120,000
198
$3.04M 0.02%
31,682
-1,090
199
$3.02M 0.02%
+1,650
200
$2.94M 0.02%
+37,400
6 7
8
9 10