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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$19.8M
3
+$14.7M
4
AL icon
Air Lease Corp
AL
+$13.6M
5
CPAY icon
Corpay
CPAY
+$8.82M

Top Sells

1
+$17.9M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 28.6%
+4,548,936
2
$19.8M 0.67%
+387,291
3
$14.7M 0.5%
+450,078
4
$13.6M 0.46%
+436,600
5
$8.82M 0.3%
+75,300
6
$7.87M 0.27%
+122,677
7
$7.6M 0.26%
+159,344
8
$7.26M 0.25%
+347,700
9
$6.9M 0.24%
+100,100
10
$6.32M 0.22%
+109,938
11
$5.99M 0.2%
+84,732
12
$5.11M 0.17%
+155,148
13
$4.8M 0.16%
+35,199
14
$4.6M 0.16%
+100,000
15
$4.54M 0.15%
49,618
+7,757
16
$4.34M 0.15%
+60,563
17
$3.97M 0.14%
+65,892
18
$3.72M 0.13%
+184,041
19
$3.64M 0.12%
+94,626
20
$3.56M 0.12%
+99,186
21
$3.52M 0.12%
+110,000
22
$3.48M 0.12%
+83,344
23
$3.48M 0.12%
+166,382
24
$3.16M 0.11%
+115,051
25
$2.9M 0.1%
36,904
+6,900
1
2 3 4 5