LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.8M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$118M
2
+$70.5M
3
+$58M
4
NFLX icon
Netflix
NFLX
+$37.8M
5
AMD icon
Advanced Micro Devices
AMD
+$31.9M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.54%
1,130,100
-363,274
2
$164M 4.13%
961,697
3
$114M 2.88%
361,680
-52,826
4
$103M 2.59%
2,978,167
-762,729
5
$52.8M 1.33%
1,250,304
-681,574
6
$46.6M 1.17%
+135,000
7
$37.8M 0.95%
+221,776
8
$36.9M 0.93%
545,185
+115,175
9
$34.8M 0.88%
1,029,900
+33,200
10
$33.3M 0.84%
540,304
+539,807
11
$31.3M 0.79%
441,771
+276,989
12
$30.1M 0.76%
1,898,184
+485,795
13
$20.8M 0.52%
+84,666
14
$19.9M 0.5%
322,539
+294,391
15
$18.2M 0.46%
176,784
-310,057
16
$17.4M 0.44%
+112,557
17
$17.4M 0.44%
9,871,077
+3,379,602
18
$11.9M 0.3%
45,004
19
$11.8M 0.3%
+129,801
20
$10.8M 0.27%
743,941
-289,939
21
$10.2M 0.26%
26,670
+25,773
22
$8.87M 0.22%
+16,242
23
$8.19M 0.21%
1,547,407
-909,782
24
$7.92M 0.2%
+27,982
25
$7.37M 0.19%
31,835
-278
1
2 3 4 5