LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$199M
2
+$172M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

1
+$257M
2
+$139M
3
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.87%
3 Technology 13.83%
4 Energy 10.56%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.02%
+35,000
252
$1.17M 0.02%
2,995
+781
253
$1.16M 0.02%
+100,000
254
$1.09M 0.02%
+4,424
255
$1.08M 0.02%
50,000
-50,000
256
$1.07M 0.02%
+7,200
257
$1.06M 0.02%
+12,500
258
$1.05M 0.02%
+15,000
259
$1.04M 0.02%
100,000
260
$1.03M 0.01%
+12,000
261
$1.01M 0.01%
+6,400
262
$1M 0.01%
47,821
-13,155
263
$994K 0.01%
+1,490
264
$993K 0.01%
+10,402
265
$990K 0.01%
+6,600
266
$980K 0.01%
7,979
+3,743
267
$979K 0.01%
29,555
268
$961K 0.01%
46,600
-3,400
269
$956K 0.01%
+3,000
270
$954K 0.01%
28,024
-5,575
271
$941K 0.01%
7,717
-33,717
272
$939K 0.01%
2,379
-110
273
$937K 0.01%
+50,000
274
$872K 0.01%
494
-1,850
275
$861K 0.01%
+30,000
9 10
11
12 13