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
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%
24,751
-39,069
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
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