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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
+3,000
202
$240K 0.01%
+23,700
203
$233K 0.01%
+9,449
204
$231K 0.01%
+2,045
205
$226K 0.01%
+5,779
206
$221K 0.01%
+1,973
207
$219K 0.01%
5,000
-43,000
208
$219K 0.01%
+16,476
209
$219K 0.01%
+5,800
210
$213K ﹤0.01%
4,202
-5,826
211
$209K ﹤0.01%
+24,502
212
$188K ﹤0.01%
+11,100
213
$184K ﹤0.01%
+13,017
214
$164K ﹤0.01%
+1,910
215
$151K ﹤0.01%
12,760
-6,500
216
$148K ﹤0.01%
28,999
-47,201
217
$108K ﹤0.01%
4,125
+1,965
218
$98K ﹤0.01%
+14,748
219
$97K ﹤0.01%
+10,400
220
$93K ﹤0.01%
+2,540
221
$92K ﹤0.01%
+3,275
222
$88K ﹤0.01%
880
+93
223
$83K ﹤0.01%
+10,611
224
$81K ﹤0.01%
+1,334
225
$65K ﹤0.01%
+21,618
7 8
9
10 11