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
$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 14.83%
3 Technology 13.86%
4 Energy 10.56%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$857K ﹤0.01%
42,300
-24,742
277
$836K ﹤0.01%
+7,500
278
$819K ﹤0.01%
+70,700
279
$785K ﹤0.01%
25,000
280
$777K ﹤0.01%
31,400
+12,281
281
$771K ﹤0.01%
21,347
282
$765K ﹤0.01%
+4,592
283
$760K ﹤0.01%
+12,305
284
$757K ﹤0.01%
+45,400
285
$754K ﹤0.01%
1,933
-67
286
$731K ﹤0.01%
5,766
287
$730K ﹤0.01%
+8,602
288
$730K ﹤0.01%
3,600
-22,896
289
$721K ﹤0.01%
+12,000
290
$720K ﹤0.01%
+115
291
$718K ﹤0.01%
+31,492
292
$714K ﹤0.01%
15,400
+10,822
293
$704K ﹤0.01%
10,356
-16,347
294
$700K ﹤0.01%
7,794
-508
295
$700K ﹤0.01%
+20,000
296
$692K ﹤0.01%
412
-4,577
297
$649K ﹤0.01%
+25,000
298
$644K ﹤0.01%
9,500
-183,325
299
$641K ﹤0.01%
23,195
-21,784
300
$637K ﹤0.01%
+2,928
10 11
12
13 14