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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.01%
+7,633
227
$491K 0.01%
+13,036
228
$491K 0.01%
+5,464
229
$491K 0.01%
+5,109
230
$491K 0.01%
50,000
231
$490K 0.01%
+4,092
232
$490K 0.01%
+9,846
233
$490K 0.01%
50,000
234
$490K 0.01%
+960
235
$489K 0.01%
+4,900
236
$489K 0.01%
+2,198
237
$489K 0.01%
7,462
+3,838
238
$489K 0.01%
+1,193
239
$488K 0.01%
+5,423
240
$488K 0.01%
3,718
-43,756
241
$487K 0.01%
+2,033
242
$487K 0.01%
+5,789
243
$486K 0.01%
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244
$486K 0.01%
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245
$486K 0.01%
40,000
246
$486K 0.01%
50,000
247
$485K 0.01%
+4,400
248
$485K 0.01%
1,938
-17,054
249
$484K 0.01%
+8,485
250
$483K 0.01%
+8,512
8 9
10
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