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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 7.03%
+1,495,317
2
$193M 4.41%
6,990,720
-293,620
3
$80.3M 1.84%
1,224,844
+248,444
4
$51.5M 1.18%
199,873
+20,773
5
$46.4M 1.06%
1,642,786
+1,364,583
6
$39.7M 0.91%
594,184
+37,184
7
$31.4M 0.72%
621,800
+442,641
8
$28.9M 0.66%
598,511
+595,647
9
$28.8M 0.66%
+348,800
10
$24.3M 0.56%
1,594,017
-769,492
11
$23.6M 0.54%
+650,900
12
$19.7M 0.45%
+582,462
13
$19M 0.43%
+202,896
14
$18.2M 0.42%
229,510
+229,410
15
$15.4M 0.35%
+257,522
16
$13.5M 0.31%
+110,005
17
$12.8M 0.29%
301,728
+292,728
18
$12.7M 0.29%
+279,042
19
$12M 0.27%
424,800
+294,960
20
$11.3M 0.26%
151,467
-27,700
21
$9.63M 0.22%
136,782
+49,282
22
$9.36M 0.21%
+74,000
23
$8.96M 0.2%
+100,000
24
$8.37M 0.19%
+682,900
25
$8.16M 0.19%
493,630
+222,500
1
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