LCM
Laurion Capital Management Portfolio holdings
AUM $1.3B
This Quarter Return
+0.82%
1 Year Return
+1.19%
3 Year Return
+6.63%
5 Year Return
+23.81%
10 Year Return
+24.3%
AUM
$1.3B
AUM Growth
-$306M (-19%)
Cap. Flow
-$341M
Cap. Flow % of AUM
-26.21%
Top 10 Holdings %Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 | $46.6M | |
| 2 | $37.8M | |
| 3 | $33.2M | |
| 4 | $20.8M | |
| 5 | $19.6M |
Top Sells
| 1 | $118M | |
| 2 | $70.5M | |
| 3 | $58M | |
| 4 | $37.8M | |
| 5 | $31.9M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -48,352 | Closed | -$338K | |||
| – | – | -1,848 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | -42,221 | Closed | -$128K | |||
| – | – | 0 | – | – | |||
| – | – | -7,112 | Closed | -$950K | |||
| – | – | -815,925 | Closed | -$16.4M | |||
| – | – | -25,000 | Closed | -$762K | |||
| – | – | -20,576 | Closed | -$1.11M | |||
| – | – | -30,626 | Closed | -$3.22M | |||
| – | – | -14,428 | Closed | -$3.66M | |||
| – | – | 0 | – | – | |||
| – | – | -3,063 | Closed | -$492K | |||
| – | – | -1,527 | Closed | -$226K | |||
| – | – | -40,300 | Closed | -$5.28M | |||
| – | – | 0 | – | – | |||
| – | – | -1,243 | Closed | -$215K | |||
| – | – | 0 | – | – | |||
| – | – | -155 | Closed | -$43.2K | |||
| – | – | -91,374 | Closed | -$7.3M | |||
| – | – | -7,049 | Closed | -$983K | |||
| – | – | -45,629 | Closed | -$19.2M | |||
| – | – | 0 | – | – | |||
| – | – | -410 | Closed | -$47.9K | |||
| – | – | -524,718 | Closed | -$70.5M |
