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
251
$482K 0.01%
+10,510
252
$481K 0.01%
13,200
-9,984
253
$480K 0.01%
22,697
254
$479K 0.01%
+9,645
255
$478K 0.01%
+877
256
$476K 0.01%
+4,800
257
$468K 0.01%
12,873
-51,431
258
$467K 0.01%
+4,100
259
$466K 0.01%
+3,700
260
$463K 0.01%
+11,950
261
$458K 0.01%
+3,500
262
$456K 0.01%
+8,600
263
$454K 0.01%
+6,700
264
$453K 0.01%
+7,900
265
$450K 0.01%
4,500
+1,706
266
$444K 0.01%
242,429
-257,571
267
$444K 0.01%
+10,600
268
$440K 0.01%
+3,100
269
$438K 0.01%
+6,100
270
$436K 0.01%
1,000
+909
271
$428K 0.01%
+8,300
272
$423K 0.01%
+3,200
273
$419K 0.01%
7,626
-168
274
$414K 0.01%
4,484
-442
275
$414K 0.01%
+6,600
9 10
11
12 13