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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.02%
+8,556
202
$1.27M 0.02%
+15,000
203
$1.26M 0.02%
+50,000
204
$1.25M 0.01%
+10,000
205
$1.24M 0.01%
+26,700
206
$1.23M 0.01%
+75,000
207
$1.21M 0.01%
+47,735
208
$1.17M 0.01%
+19,900
209
$1.17M 0.01%
+11,800
210
$1.17M 0.01%
+6,800
211
$1.17M 0.01%
+13,572
212
$1.16M 0.01%
+43,000
213
$1.16M 0.01%
+23,223
214
$1.16M 0.01%
13,001
-26,487
215
$1.16M 0.01%
17,099
-4,606
216
$1.16M 0.01%
9,943
-16,606
217
$1.13M 0.01%
+59,551
218
$1.12M 0.01%
+68,800
219
$1.12M 0.01%
+30,956
220
$1.12M 0.01%
6,870
+1,592
221
$1.11M 0.01%
+15,300
222
$1.11M 0.01%
+50,000
223
$1.11M 0.01%
+1,458
224
$1.1M 0.01%
+58,000
225
$1.1M 0.01%
57,892
7 8
9
10 11