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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$38.5M
3
+$28.8M
4
MET icon
MetLife
MET
+$28.7M
5
INTC icon
Intel
INTC
+$23.6M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
+13,138
227
– –
0
228
– –
-7,651
229
– –
-22,227
230
– –
-9,100
231
– –
-3,400
232
– –
-1,600
233
– –
-48,700
234
– –
-13,400
235
– –
-5,900
236
– –
-4,772
237
– –
-5,000
238
– –
-184,411
239
– –
-62,800
240
– –
-12,333
241
– –
-23,404
242
– –
-6,460
243
– –
-25,100
244
– –
0
245
– –
-135
246
– –
-1,577,900
247
– –
-10,500
248
– –
-9,700
249
– –
-900
250
– –
-155,000
8 9
10
11 12