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
$1.59B
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
251
$690K 0.01%
53,204
-92,417
252
$681K 0.01%
+30,100
253
$679K 0.01%
+10,400
254
$678K 0.01%
+7,500
255
$666K 0.01%
+36,500
256
$651K 0.01%
30,600
+19,800
257
$645K 0.01%
+2,400
258
$632K 0.01%
+61,950
259
$610K 0.01%
9,200
+3,200
260
$606K 0.01%
+11,311
261
$606K 0.01%
13,900
+7,900
262
$597K 0.01%
5,900
+120
263
$586K 0.01%
32,799
+20,216
264
$585K 0.01%
+27,100
265
$581K 0.01%
+7,175
266
$578K 0.01%
+124,486
267
$577K 0.01%
+21,534
268
$576K 0.01%
+16,500
269
$571K 0.01%
+26,500
270
$570K 0.01%
+65,724
271
$570K 0.01%
63,800
+8,500
272
$565K 0.01%
36,100
-33,775
273
$564K 0.01%
+33,262
274
$557K 0.01%
+16,200
275
$550K 0.01%
8,100
-4,244
9 10
11
12 13