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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
5
BABA icon
Alibaba
BABA
+$69M

Top Sells

1
+$107M
2
+$104M
3
+$98.8M
4
JPM icon
JPMorgan Chase
JPM
+$94.4M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 1.54%
3,912,515
+2,185,053
2
$259M 1.21%
2,931,110
+980,960
3
$258M 1.21%
1,987,977
+1,644,695
4
$238M 1.11%
10,275,191
-333,388
5
$222M 1.04%
19,974,250
+5,069,731
6
$197M 0.92%
2,573,244
+2,568,317
7
$192M 0.9%
2,177,808
+783,432
8
$168M 0.79%
1,892,812
+734,519
9
$94.2M 0.44%
2,843,576
-1,027,784
10
$89.1M 0.42%
371,350
-289,481
11
$66.8M 0.31%
4,573,570
+3,965,570
12
$66.7M 0.31%
767,493
+36,713
13
$65.6M 0.31%
10,438,050
-367,482
14
$59M 0.28%
1,305,314
-2,185,430
15
$54.6M 0.26%
119,527
-42,958
16
$49.9M 0.23%
+405,456
17
$39.8M 0.19%
+3,418,559
18
$39.5M 0.18%
+679,299
19
$37.2M 0.17%
4,825,735
+238,461
20
$35.6M 0.17%
1,017,050
-48
21
$35M 0.16%
1,039,244
+374,792
22
$29.7M 0.14%
594,268
+583,719
23
$28.8M 0.13%
875,174
+388,857
24
$25.9M 0.12%
+214,914
25
$25.1M 0.12%
295,278
-75,257
1
2 3 4 5