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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 1.52%
9,303,214
-971,977
2
$176M 1.19%
18,246,173
-1,728,077
3
$148M 1%
1,724,320
-848,924
4
$81.7M 0.56%
2,854,954
+11,378
5
$79.7M 0.54%
9,838,581
-599,469
6
$72.7M 0.49%
+666,036
7
$60.4M 0.41%
+919,854
8
$58.2M 0.4%
3,512,759
+1,289,505
9
$55.7M 0.38%
556,187
-211,306
10
$55M 0.37%
+631,129
11
$54.8M 0.37%
+185,631
12
$51.5M 0.35%
1,359,757
+342,707
13
$44.4M 0.3%
994,645
+315,346
14
$40.9M 0.28%
178,597
+118,716
15
$39.9M 0.27%
454,511
+159,233
16
$39.3M 0.27%
1,124,712
+249,538
17
$34.8M 0.24%
4,833,580
+3,281,614
18
$34.4M 0.23%
+627,963
19
$32.2M 0.22%
4,825,735
20
$29.6M 0.2%
+868,027
21
$28.3M 0.19%
1,697,352
+398,352
22
$24.7M 0.17%
+374,339
23
$22.2M 0.15%
984,961
+150,000
24
$21M 0.14%
+144,979
25
$21M 0.14%
195,663
-235
1
2 3 4 5