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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.01%
+20,000
202
$1.13M 0.01%
+5,459
203
$1.13M 0.01%
+25,000
204
$1.09M 0.01%
+18,500
205
$1.07M 0.01%
+18,442
206
$1.07M 0.01%
9,932
+5,505
207
$1.06M 0.01%
51,571
-32,035
208
$1.05M 0.01%
+25,000
209
$1.05M 0.01%
+11,973
210
$1.05M 0.01%
+5,350
211
$1.05M 0.01%
+20,000
212
$1.04M 0.01%
57,892
213
$1.03M 0.01%
11,474
-39,658
214
$1.02M 0.01%
+28,501
215
$991K 0.01%
+286,426
216
$988K 0.01%
13,574
-3,226
217
$981K 0.01%
5,411
-17,708
218
$980K 0.01%
440
-7,399
219
$976K 0.01%
+15,000
220
$965K 0.01%
+3,398
221
$965K 0.01%
20,000
222
$961K 0.01%
1,087
223
$960K 0.01%
122,300
-1,877,700
224
$950K 0.01%
+3,307
225
$942K 0.01%
15,000
7 8
9
10 11