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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.01%
21,347
202
$844K 0.01%
35,000
203
$829K 0.01%
+17,000
204
$825K 0.01%
40,000
205
$820K 0.01%
100,000
206
$817K 0.01%
+27,400
207
$812K 0.01%
+18,700
208
$809K 0.01%
337
-2,063
209
$807K 0.01%
96,400
-13,600
210
$804K 0.01%
1,500
+10
211
$804K 0.01%
30,000
212
$798K 0.01%
+38,100
213
$766K 0.01%
14,700
-66,013
214
$766K 0.01%
+40,000
215
$762K 0.01%
25,047
-2,977
216
$761K 0.01%
+17,300
217
$747K 0.01%
+40,000
218
$729K 0.01%
31,492
219
$729K 0.01%
+15,900
220
$714K 0.01%
+10,000
221
$705K 0.01%
+7,602
222
$703K 0.01%
47,821
223
$700K 0.01%
50,000
224
$700K 0.01%
7,717
225
$697K 0.01%
+4,833
7 8
9
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