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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$145M
4
TGT icon
Target
TGT
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

1
+$213M
2
+$159M
3
+$118M
4
BLU
BELLUS Health Inc.
BLU
+$39.2M
5
TXN icon
Texas Instruments
TXN
+$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K ﹤0.01%
1,927
177
$654K ﹤0.01%
2,300
-4,028
178
$608K ﹤0.01%
124,800
179
$571K ﹤0.01%
18,800
+2,700
180
$570K ﹤0.01%
+13,258
181
$548K ﹤0.01%
21,254
-660,559
182
$540K ﹤0.01%
77,107
183
$529K ﹤0.01%
+10,549
184
$507K ﹤0.01%
100,000
185
$499K ﹤0.01%
50,000
186
$498K ﹤0.01%
50,000
187
$495K ﹤0.01%
50,000
188
$490K ﹤0.01%
50,000
189
$485K ﹤0.01%
7,812
-144,399
190
$482K ﹤0.01%
+114,321
191
$469K ﹤0.01%
481,600
192
$450K ﹤0.01%
13,207
-19,238
193
$437K ﹤0.01%
+4,833
194
$422K ﹤0.01%
+4,100
195
$416K ﹤0.01%
142,900
196
$413K ﹤0.01%
+4,161
197
$393K ﹤0.01%
4,800
-25,002
198
$376K ﹤0.01%
2,001
-847,741
199
$366K ﹤0.01%
+4,927
200
$362K ﹤0.01%
200,000
6 7
8
9 10