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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$90.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.4M

Top Sells

1
+$156M
2
+$144M
3
+$121M
4
GM icon
General Motors
GM
+$85M
5
HON icon
Honeywell
HON
+$72.5M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.29%
3 Consumer Discretionary 9.42%
4 Financials 7.94%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 1.36%
5,176,328
-65,505
2
$151M 1.28%
7,051,496
-7,272,543
3
$115M 0.98%
2,542,129
-1,874,332
4
$114M 0.97%
665,633
+637,114
5
$96M 0.81%
+1,204,032
6
$90.9M 0.77%
1,675,583
+248,986
7
$90.1M 0.76%
+178,555
8
$78.5M 0.67%
2,082,189
+81,125
9
$70.7M 0.6%
+468,487
10
$69.4M 0.59%
+164,873
11
$68.5M 0.58%
+1,880,489
12
$67.2M 0.57%
+739,000
13
$66.2M 0.56%
+828,849
14
$64.5M 0.55%
6,075,279
-2,560,719
15
$61.5M 0.52%
105,736
+53,498
16
$57.7M 0.49%
+738,733
17
$54.6M 0.46%
413,847
+193,457
18
$51.8M 0.44%
3,474,744
-108,823
19
$50.5M 0.43%
+848,659
20
$49.4M 0.42%
+850,000
21
$49M 0.42%
196,063
+111,952
22
$46.3M 0.39%
+733,535
23
$45.5M 0.39%
+161,456
24
$43.5M 0.37%
+1,255,920
25
$41.2M 0.35%
+63,417
1
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