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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$92.8M
3
+$78.9M
4
PLRX icon
Pliant Therapeutics
PLRX
+$57.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M

Top Sells

1
+$128M
2
+$60.4M
3
+$56.4M
4
EMR icon
Emerson Electric
EMR
+$55M
5
HD icon
Home Depot
HD
+$54.8M

Sector Composition

1 Healthcare 41.67%
2 Technology 19.29%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K ﹤0.01%
+8,079
177
$622K ﹤0.01%
200,000
178
$597K ﹤0.01%
12,355
-48,561
179
$593K ﹤0.01%
+25,000
180
$591K ﹤0.01%
+3,282
181
$587K ﹤0.01%
3,578
-71,269
182
$579K ﹤0.01%
665,400
183
$572K ﹤0.01%
+4,273
184
$565K ﹤0.01%
5,000
-835
185
$545K ﹤0.01%
2,773
-63,391
186
$538K ﹤0.01%
9,000
187
$518K ﹤0.01%
50,000
188
$507K ﹤0.01%
+3,325
189
$481K ﹤0.01%
+3,288
190
$480K ﹤0.01%
7,626
191
$463K ﹤0.01%
+6,367
192
$454K ﹤0.01%
+2,740
193
$452K ﹤0.01%
4,364
-165
194
$449K ﹤0.01%
+24,342
195
$444K ﹤0.01%
+6,451
196
$443K ﹤0.01%
345,900
197
$441K ﹤0.01%
36,394
198
$421K ﹤0.01%
429,176
-63,024
199
$408K ﹤0.01%
+7,291
200
$407K ﹤0.01%
+3,680
6 7
8
9 10