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
251
– –
-57,600
252
– –
0
253
– –
-265,600
254
– –
-421,210
255
– –
-8,000
256
– –
-25,200
257
– –
-225,935
258
– –
-38,867
259
– –
0
260
– –
-5,226
261
– –
-2,140
262
– –
-7,900
263
– –
-99,611
264
– –
-14
265
– –
-3,600
266
– –
-15,500
267
– –
0
268
– –
-845,267
269
– –
-16,000
270
– –
0
271
– –
-57,872
272
– –
-16,506
273
– –
-156,150
274
– –
0
275
– –
-7,100
9 10
11
12 13