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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K ﹤0.01%
646
+642
202
$207K ﹤0.01%
+977
203
$205K ﹤0.01%
+2,617
204
$203K ﹤0.01%
+1,187
205
$202K ﹤0.01%
+1,503
206
$201K ﹤0.01%
15,000
207
$187K ﹤0.01%
+12,579
208
$181K ﹤0.01%
+55,800
209
$176K ﹤0.01%
+66,312
210
$175K ﹤0.01%
124,800
211
$154K ﹤0.01%
481,600
212
$137K ﹤0.01%
17,383
-81,632
213
$131K ﹤0.01%
3,576
-1,035,668
214
$122K ﹤0.01%
30,918
+10,000
215
$118K ﹤0.01%
+10,515
216
$114K ﹤0.01%
70,000
217
$101K ﹤0.01%
11,212
-2,341
218
$89.7K ﹤0.01%
22,652
219
$85K ﹤0.01%
+13,358
220
$71.8K ﹤0.01%
+56,960
221
$71.4K ﹤0.01%
26,655
-173,345
222
$69.5K ﹤0.01%
23,100
223
$62.4K ﹤0.01%
+16,086
224
$59.1K ﹤0.01%
+11,917
225
$50.4K ﹤0.01%
+12,222
7 8
9
10 11