LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 14.84%
3 Technology 13.86%
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 0.01%
+35,000
252
$1.17M ﹤0.01%
2,995
+781
253
$1.16M ﹤0.01%
+100,000
254
$1.09M ﹤0.01%
+4,424
255
$1.08M ﹤0.01%
50,000
-50,000
256
$1.07M ﹤0.01%
+7,200
257
$1.06M ﹤0.01%
+12,500
258
$1.05M ﹤0.01%
+15,000
259
$1.04M ﹤0.01%
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