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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$170M
3
+$167M
4
ANSS
Ansys
ANSS
+$166M
5
CVX icon
Chevron
CVX
+$141M

Top Sells

1
+$128M
2
+$97.4M
3
+$84M
4
BP icon
BP
BP
+$78.5M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.77%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.09%
+2,342,320
2
$234M 2.77%
5,032,247
+2,490,118
3
$203M 2.41%
5,380,966
+4,491,909
4
$171M 2.02%
532,077
+515,895
5
$167M 1.97%
+282,825
6
$141M 1.67%
+901,323
7
$132M 1.56%
+1,005,532
8
$111M 1.32%
4,388,873
-787,455
9
$68.9M 0.81%
326,916
-338,717
10
$67.6M 0.8%
+339,146
11
$58.3M 0.69%
+107,135
12
$47.5M 0.56%
+60,339
13
$45.4M 0.54%
612,161
-126,572
14
$45.4M 0.54%
848,659
15
$45.3M 0.54%
6,502,974
+427,695
16
$44.5M 0.53%
417,870
+13,460
17
$39.2M 0.46%
87,700
-77,173
18
$37.7M 0.45%
+168,439
19
$36M 0.43%
54,729
-8,688
20
$27.9M 0.33%
50,406
-55,330
21
$26.9M 0.32%
2,498,920
-975,824
22
$26.2M 0.31%
5,142,218
-267,315
23
$25.7M 0.3%
+148,078
24
$23.7M 0.28%
87,971
+50,300
25
$22.3M 0.26%
+720,420
1
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