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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
5
BABA icon
Alibaba
BABA
+$69M

Top Sells

1
+$107M
2
+$104M
3
+$98.8M
4
JPM icon
JPMorgan Chase
JPM
+$94.4M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K ﹤0.01%
481,600
177
$195K ﹤0.01%
20,000
178
$192K ﹤0.01%
70,000
179
$159K ﹤0.01%
1,927
-21,229
180
$131K ﹤0.01%
13,553
181
$127K ﹤0.01%
22,652
182
$127K ﹤0.01%
900
-19,945
183
$99.6K ﹤0.01%
23,100
+895
184
$66.1K ﹤0.01%
20,918
185
$56.8K ﹤0.01%
+379
186
$41.6K ﹤0.01%
85,000
187
$27.8K ﹤0.01%
1,933
188
$24.6K ﹤0.01%
11,990
189
$18.2K ﹤0.01%
25,000
190
$15.8K ﹤0.01%
442
191
$13.3K ﹤0.01%
+16,666
192
$13.2K ﹤0.01%
1,200
-247,402
193
$10K ﹤0.01%
25,000
194
$5.47K ﹤0.01%
16,666
195
$2.63K ﹤0.01%
25,000
196
$2.5K ﹤0.01%
12,500
197
$1.37K ﹤0.01%
4
-45,917
198
$828 ﹤0.01%
10,000
199
– –
0
200
– –
0
6 7
8
9 10