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
301
$617K ﹤0.01%
+10,000
302
$617K ﹤0.01%
26,800
303
$611K ﹤0.01%
+2,900
304
$611K ﹤0.01%
+12,123
305
$599K ﹤0.01%
+23,100
306
$589K ﹤0.01%
22,697
307
$571K ﹤0.01%
+3,800
308
$568K ﹤0.01%
+3,127
309
$556K ﹤0.01%
13,011
310
$552K ﹤0.01%
19,110
-34,095
311
$551K ﹤0.01%
2,700
312
$539K ﹤0.01%
15,000
313
$538K ﹤0.01%
25,700
-9,300
314
$532K ﹤0.01%
13,239
315
$528K ﹤0.01%
+846
316
$516K ﹤0.01%
18,220
317
$503K ﹤0.01%
15,001
318
$493K ﹤0.01%
+50,000
319
$492K ﹤0.01%
50,000
320
$490K ﹤0.01%
1,387
-586
321
$488K ﹤0.01%
50,000
322
$480K ﹤0.01%
+2,400
323
$476K ﹤0.01%
+6,195
324
$468K ﹤0.01%
10,749
325
$462K ﹤0.01%
+3,500
11 12
13
14 15