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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$145M
4
TGT icon
Target
TGT
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

1
+$213M
2
+$159M
3
+$118M
4
BLU
BELLUS Health Inc.
BLU
+$39.2M
5
TXN icon
Texas Instruments
TXN
+$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 1.31%
10,608,579
+1,010,267
2
$195M 1.15%
1,727,462
+1,317,940
3
$187M 1.1%
1,950,150
+1,941,630
4
$154M 0.91%
660,831
+623,228
5
$145M 0.86%
3,490,744
+2,375,102
6
$127M 0.75%
14,904,519
-3,516,889
7
$117M 0.69%
3,871,360
+3,234,179
8
$116M 0.68%
781,756
+779,426
9
$112M 0.66%
1,394,376
+433,860
10
$111M 0.66%
1,158,293
+1,120,413
11
$104M 0.61%
776,493
-880,117
12
$94.4M 0.56%
903,087
+865,022
13
$92.5M 0.55%
+2,110,052
14
$76.7M 0.45%
162,485
+161,562
15
$74.5M 0.44%
10,805,532
-377,233
16
$70.1M 0.41%
+254,770
17
$68.9M 0.41%
+730,780
18
$63.7M 0.38%
1,434,480
+1,421,670
19
$56M 0.33%
+910,837
20
$55.5M 0.33%
201,033
+181,745
21
$54.7M 0.32%
819,448
+161,500
22
$51.3M 0.3%
617,555
+613,590
23
$48.8M 0.29%
4,587,274
24
$47.4M 0.28%
343,282
+187,929
25
$41.5M 0.24%
+604,707
1
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