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
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