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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K ﹤0.01%
+150,000
177
$379K ﹤0.01%
7,626
178
$368K ﹤0.01%
+2,234
179
$368K ﹤0.01%
21,401
180
$356K ﹤0.01%
+16,100
181
$352K ﹤0.01%
10,000
182
$351K ﹤0.01%
2,013,300
183
$319K ﹤0.01%
+8,789
184
$318K ﹤0.01%
+7,129
185
$317K ﹤0.01%
227,910
186
$298K ﹤0.01%
+1,741
187
$296K ﹤0.01%
+4,677
188
$281K ﹤0.01%
345,900
189
$273K ﹤0.01%
+15,375
190
$264K ﹤0.01%
+8,333
191
$261K ﹤0.01%
+2,643
192
$256K ﹤0.01%
+19,762
193
$255K ﹤0.01%
25,000
194
$252K ﹤0.01%
+1,243
195
$242K ﹤0.01%
847
-78,916
196
$242K ﹤0.01%
431,400
197
$233K ﹤0.01%
+739
198
$225K ﹤0.01%
+928
199
$221K ﹤0.01%
+991
200
$216K ﹤0.01%
+1,945
6 7
8
9 10