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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.9M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Top Sells

1
+$98.6M
2
+$46.9M
3
+$30.2M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CHTR icon
Charter Communications
CHTR
+$18.3M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 1.03%
547,372
+542,172
2
$53.8M 0.84%
408,783
+106,575
3
$49.5M 0.77%
799,335
+781,235
4
$48.9M 0.77%
+956,491
5
$33.3M 0.52%
+223,903
6
$29.8M 0.47%
+703,409
7
$27.6M 0.43%
+464,636
8
$26.1M 0.41%
497,723
+483,923
9
$22.5M 0.35%
415,488
-712
10
$22.2M 0.35%
+195,888
11
$21.4M 0.34%
426,710
-40,883
12
$21.4M 0.34%
+452,210
13
$19.4M 0.3%
180,500
+12,902
14
$19M 0.3%
+331,798
15
$18.5M 0.29%
919,068
+28,500
16
$18.5M 0.29%
+572,690
17
$18.4M 0.29%
1,384,816
+518,984
18
$18.3M 0.29%
+4,656,300
19
$18.2M 0.28%
+317,535
20
$18M 0.28%
1,340,409
+694,942
21
$17.9M 0.28%
1,145,332
+1,119,465
22
$17.8M 0.28%
832,000
+454,500
23
$17.4M 0.27%
596,292
-406,508
24
$16.9M 0.26%
+245,100
25
$16.2M 0.25%
270,975
+176,109
1
2 3 4 5