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
$6.94B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$166M
3
+$126M
4
TMUS icon
T-Mobile US
TMUS
+$105M
5
PCG icon
PG&E
PCG
+$94.8M

Top Sells

1
+$257M
2
+$115M
3
+$113M
4
VMW
VMware, Inc
VMW
+$83.2M
5
WTW icon
Willis Towers Watson
WTW
+$80.6M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.83%
3 Technology 13.86%
4 Energy 10.56%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.01%
+40,000
227
$1.47M 0.01%
+40,000
228
$1.47M 0.01%
1,967
+1,819
229
$1.47M 0.01%
150,000
230
$1.46M 0.01%
35,144
-14,648
231
$1.46M 0.01%
+5,485
232
$1.45M 0.01%
+16,666
233
$1.44M 0.01%
+30,000
234
$1.43M 0.01%
265,170
-206,299
235
$1.43M 0.01%
77,137
-39,041
236
$1.42M 0.01%
4,449
-7,050
237
$1.4M 0.01%
+100,000
238
$1.39M 0.01%
35,104
+24,202
239
$1.35M 0.01%
66,200
-3,243,800
240
$1.34M 0.01%
33,400
+19,721
241
$1.32M 0.01%
+74,300
242
$1.3M 0.01%
+30,000
243
$1.3M 0.01%
+20,640
244
$1.29M 0.01%
500,000
245
$1.28M 0.01%
+22,500
246
$1.27M 0.01%
+26,781
247
$1.24M 0.01%
8,495
248
$1.22M 0.01%
+75,000
249
$1.22M 0.01%
23,400
+7,794
250
$1.19M 0.01%
20,000
-20,000
8 9
10
11 12