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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$93.7M
3
+$47.4M
4
CTVA icon
Corteva
CTVA
+$45M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Top Sells

1
+$226M
2
+$91.5M
3
+$84.1M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.26%
+3,302,955
2
$137M 1.35%
4,057,916
-2,488,323
3
$93.7M 0.92%
+1,171,564
4
$79.1M 0.78%
467,543
+24,322
5
$75.6M 0.74%
818,104
+194,900
6
$47.4M 0.47%
+549,978
7
$45.2M 0.44%
385,013
+317,350
8
$45M 0.44%
+1,521,983
9
$41.7M 0.41%
+971,019
10
$38.2M 0.38%
+286,500
11
$31.2M 0.31%
106,641
+43,852
12
$24.8M 0.24%
853,457
+519,434
13
$24.3M 0.24%
195,835
+120,625
14
$23.9M 0.24%
+143,216
15
$23.6M 0.23%
126,500
+64,300
16
$23.6M 0.23%
+508,676
17
$23.6M 0.23%
+323,863
18
$23.4M 0.23%
+951,690
19
$22.4M 0.22%
+202,184
20
$21.8M 0.21%
304,000
-16,996
21
$21.7M 0.21%
288,932
+280,655
22
$20.1M 0.2%
884,566
+634,897
23
$19.7M 0.19%
+71,824
24
$17.4M 0.17%
96,743
-303,257
25
$15.7M 0.15%
115,088
+88,655
1
2 3 4 5