LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,188
177
– –
-1,911
178
– –
-201,706
179
– –
-90,103
180
– –
0
181
– –
-2,767
182
– –
-98,896
183
– –
-4,412
184
– –
0
185
– –
-132,773
186
– –
0
187
– –
-50,000
188
– –
-2,512
189
– –
-7,568
190
– –
-3,695
191
– –
-555,945
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
-16,814
197
– –
0
198
– –
-11,217
199
– –
-618
200
– –
0
6 7
8
9 10