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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.02%
4,325
+2,216
202
$1.56M 0.02%
+38,669
203
$1.55M 0.02%
+26,677
204
$1.55M 0.02%
44,539
+18,386
205
$1.54M 0.02%
+10,905
206
$1.52M 0.02%
4,700
+3,700
207
$1.52M 0.01%
9,991
+5,596
208
$1.5M 0.01%
+30,283
209
$1.5M 0.01%
19,876
-6,098
210
$1.5M 0.01%
+29,265
211
$1.49M 0.01%
+17,910
212
$1.48M 0.01%
+38,340
213
$1.48M 0.01%
+22,413
214
$1.47M 0.01%
+72,500
215
$1.46M 0.01%
+4,400
216
$1.46M 0.01%
+4,652
217
$1.45M 0.01%
+52,441
218
$1.44M 0.01%
+133,700
219
$1.41M 0.01%
37,565
+10,886
220
$1.41M 0.01%
+8,271
221
$1.4M 0.01%
25,507
+16,051
222
$1.4M 0.01%
+132,379
223
$1.4M 0.01%
+16,751
224
$1.39M 0.01%
119,985
-400
225
$1.37M 0.01%
+83,836
7 8
9
10 11