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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$249M
3
+$91.7M
4
BABA icon
Alibaba
BABA
+$85.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$76.4M

Top Sells

1
+$79.7M
2
+$75.1M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$58.5M
5
EXPE icon
Expedia Group
EXPE
+$54.4M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.92%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 3.37%
+23,234,371
2
$249M 1.92%
+2,849,227
3
$139M 1.07%
3,678,015
-132,938
4
$95.2M 0.74%
1,202,857
+172,213
5
$93.9M 0.73%
1,884,747
+1,840,791
6
$90.7M 0.7%
2,193,426
+1,823,309
7
$85.7M 0.66%
+368,199
8
$84.2M 0.65%
4,047,765
+3,345,021
9
$80.2M 0.62%
380,866
+355,966
10
$77.3M 0.6%
710,114
+701,526
11
$76.4M 0.59%
186,198
+181,931
12
$72.1M 0.56%
1,479,500
-44,100
13
$67.4M 0.52%
+2,017,788
14
$67.2M 0.52%
945,227
+726,138
15
$65.8M 0.51%
974,022
+836,254
16
$57.8M 0.45%
3,057,955
-1,149,572
17
$54.1M 0.42%
872,140
+316,954
18
$49.6M 0.38%
+350,000
19
$46.1M 0.36%
+218,401
20
$42.7M 0.33%
1,628,945
+1,302,176
21
$35.3M 0.27%
191,494
-3,808
22
$34.1M 0.26%
1,012,354
-12,265
23
$34.1M 0.26%
+373,622
24
$31.6M 0.24%
1,692,836
-741,292
25
$30.2M 0.23%
1,744,930
-375,952
1
2 3 4 5