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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$62.8M
3
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
+$338M
2
+$284M
3
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K ﹤0.01%
2,872
+813
252
$300K ﹤0.01%
3,177
-1,223
253
$279K ﹤0.01%
+1,035
254
$277K ﹤0.01%
+9,980
255
$270K ﹤0.01%
8,227
-4,646
256
$269K ﹤0.01%
15,000
-76,239
257
$259K ﹤0.01%
2,852
+2,331
258
$258K ﹤0.01%
+2,510
259
$246K ﹤0.01%
11,805
-2,784
260
$242K ﹤0.01%
+759
261
$227K ﹤0.01%
+4,227
262
$219K ﹤0.01%
7,501
-2,345
263
$218K ﹤0.01%
+5,110
264
$213K ﹤0.01%
1,013
-1,182
265
$202K ﹤0.01%
+1,178
266
$196K ﹤0.01%
20,000
267
$196K ﹤0.01%
20,000
268
$195K ﹤0.01%
20,000
269
$165K ﹤0.01%
1,933
270
$158K ﹤0.01%
14,381
-5,370
271
$154K ﹤0.01%
+10,987
272
$143K ﹤0.01%
22,660
-2,340
273
$129K ﹤0.01%
+23,100
274
$116K ﹤0.01%
+1,403
275
$110K ﹤0.01%
+26,160
9 10
11
12 13