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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$26.9M
4
DFS
Discover Financial Services
DFS
+$16.3M
5
KO icon
Coca-Cola
KO
+$15.7M

Top Sells

1
+$225M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$81.9M
5
AAPL icon
Apple
AAPL
+$68.9M

Sector Composition

1 Healthcare 19.55%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.12%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.21%
1,739,510
-602,810
2
$174M 2.36%
545,207
+13,130
3
$157M 2.14%
1,121,697
+116,165
4
$128M 1.74%
3,628,777
-1,752,189
5
$99.1M 1.35%
3,894,282
-494,591
6
$90.4M 1.23%
157,640
+50,505
7
$27.1M 0.37%
+861,900
8
$26.9M 0.37%
+236,779
9
$25.2M 0.34%
3,084,056
-3,418,918
10
$23M 0.31%
550,000
+201,708
11
$21.8M 0.3%
4,473,010
-669,208
12
$20.7M 0.28%
135,820
+103,111
13
$20M 0.27%
170,839
+113,229
14
$19.9M 0.27%
1,033,880
15
$19M 0.26%
809,800
+89,380
16
$17.1M 0.23%
1,412,389
-44,415
17
$15.7M 0.21%
+218,551
18
$15.3M 0.21%
121,006
+116,767
19
$13.3M 0.18%
3,625,974
-235,205
20
$12.3M 0.17%
28,672
-59,028
21
$11.6M 0.16%
3,189,547
-456,683
22
$11.4M 0.16%
+96,345
23
$10.1M 0.14%
+200,701
24
$10M 0.14%
+62,054
25
$9.93M 0.13%
45,004
-1,689
1
2 3 4 5