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
276
$107K ﹤0.01%
1,195
-3,305
277
$98K ﹤0.01%
10,000
278
$96K ﹤0.01%
+12,668
279
$93K ﹤0.01%
+15,622
280
$93K ﹤0.01%
+3,200
281
$86K ﹤0.01%
+15,927
282
$85K ﹤0.01%
+8,822
283
$83K ﹤0.01%
+16,410
284
$78K ﹤0.01%
+13,318
285
$74K ﹤0.01%
+5,328
286
$74K ﹤0.01%
+15,377
287
$70K ﹤0.01%
+11,981
288
$68K ﹤0.01%
+16,322
289
$66K ﹤0.01%
+18,303
290
$65K ﹤0.01%
+33,223
291
$65K ﹤0.01%
20,918
292
$63K ﹤0.01%
+12,656
293
$62K ﹤0.01%
+601
294
$61K ﹤0.01%
+1,563
295
$60K ﹤0.01%
+1,466
296
$57K ﹤0.01%
+421
297
$57K ﹤0.01%
+12,393
298
$56K ﹤0.01%
+11,134
299
$55K ﹤0.01%
+2,412
300
$54K ﹤0.01%
+18,322
10 11
12
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