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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$53.5M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$44.7M
5
EXPE icon
Expedia Group
EXPE
+$38.4M

Top Sells

1
+$111M
2
+$101M
3
+$84.9M
4
CMI icon
Cummins
CMI
+$67.3M
5
CARR icon
Carrier Global
CARR
+$62.7M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.52%
3 Consumer Discretionary 10.94%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 1.5%
55,912,028
+7,745,865
2
$116M 1.39%
3,810,953
-2,051,897
3
$79.7M 0.95%
450,000
-628,961
4
$74.2M 0.88%
1,720,936
+1,712,811
5
$66.7M 0.79%
1,942,607
+1,303,320
6
$53.5M 0.64%
+192,456
7
$53.1M 0.63%
736,854
+525,519
8
$50.7M 0.6%
4,207,527
+939,842
9
$49.6M 0.59%
+314,760
10
$49M 0.58%
1,030,644
+259,012
11
$44.7M 0.53%
1,854,618
-29,823
12
$38.7M 0.46%
421,576
+419,239
13
$36.3M 0.43%
+107,320
14
$35.3M 0.42%
2,434,128
-1,603,127
15
$33.5M 0.4%
555,186
+149,004
16
$32.8M 0.39%
+832,022
17
$32.3M 0.38%
1,523,600
+44,100
18
$31.3M 0.37%
841,540
+498,601
19
$31.3M 0.37%
425,320
+356,980
20
$31.1M 0.37%
739,295
-868,646
21
$29.4M 0.35%
195,302
+3,687
22
$26.7M 0.32%
+241,056
23
$26.3M 0.31%
1,024,619
+11,401
24
$25.4M 0.3%
+50,863
25
$22.5M 0.27%
957,542
-303,585
1
2 3 4 5