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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.9M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Top Sells

1
+$98.6M
2
+$46.9M
3
+$30.2M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CHTR icon
Charter Communications
CHTR
+$18.3M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.01%
+27,956
227
$887K 0.01%
17,500
+4,500
228
$883K 0.01%
35,000
+1,300
229
$881K 0.01%
+90,000
230
$876K 0.01%
+80,767
231
$839K 0.01%
5,200
-1,272
232
$823K 0.01%
+3,500
233
$790K 0.01%
+47,748
234
$783K 0.01%
+25,000
235
$779K 0.01%
+38,700
236
$769K 0.01%
+48,987
237
$756K 0.01%
79,325
+59,725
238
$750K 0.01%
8,600
-89,802
239
$742K 0.01%
+10,600
240
$741K 0.01%
27,400
-3,830
241
$738K 0.01%
+12,800
242
$738K 0.01%
50,055
-117,600
243
$737K 0.01%
71,323
-33,970
244
$735K 0.01%
+15,853
245
$728K 0.01%
+6,900
246
$708K 0.01%
+6,895
247
$704K 0.01%
+5,900
248
$697K 0.01%
+47,744
249
$696K 0.01%
+63,296
250
$691K 0.01%
+43,764
8 9
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