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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$145M
4
TGT icon
Target
TGT
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

1
+$213M
2
+$159M
3
+$118M
4
BLU
BELLUS Health Inc.
BLU
+$39.2M
5
TXN icon
Texas Instruments
TXN
+$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K ﹤0.01%
7,626
202
$350K ﹤0.01%
11,805
203
$343K ﹤0.01%
3,600
-7,658
204
$340K ﹤0.01%
+50,000
205
$340K ﹤0.01%
+2,367
206
$326K ﹤0.01%
+10,000
207
$325K ﹤0.01%
1,171
-964
208
$323K ﹤0.01%
3,900
+400
209
$322K ﹤0.01%
345,900
210
$285K ﹤0.01%
14,237
-763
211
$277K ﹤0.01%
+70,000
212
$261K ﹤0.01%
10,481
+2,254
213
$259K ﹤0.01%
4,400
-3,800
214
$256K ﹤0.01%
2,498
+1,303
215
$251K ﹤0.01%
25,000
216
$244K ﹤0.01%
+3,379
217
$243K ﹤0.01%
4,300
-800
218
$242K ﹤0.01%
1,700
-500
219
$235K ﹤0.01%
+2,195
220
$204K ﹤0.01%
+705
221
$201K ﹤0.01%
2,383
-2,217
222
$197K ﹤0.01%
20,000
223
$197K ﹤0.01%
20,000
224
$196K ﹤0.01%
20,000
225
$173K ﹤0.01%
22,205
-895
7 8
9
10 11