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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K ﹤0.01%
23,336
-44,364
302
$338K ﹤0.01%
+4,600
303
$336K ﹤0.01%
+2,100
304
$335K ﹤0.01%
3,700
-42,200
305
$331K ﹤0.01%
+7,900
306
$330K ﹤0.01%
+6,207
307
$326K ﹤0.01%
+23,252
308
$326K ﹤0.01%
+2,800
309
$322K ﹤0.01%
+4,000
310
$319K ﹤0.01%
+5,500
311
$314K ﹤0.01%
+3,600
312
$309K ﹤0.01%
+1,876
313
$303K ﹤0.01%
+50,100
314
$302K ﹤0.01%
+11,100
315
$300K ﹤0.01%
+3,822
316
$297K ﹤0.01%
+8,000
317
$295K ﹤0.01%
+1,400
318
$295K ﹤0.01%
+13,200
319
$294K ﹤0.01%
+3,900
320
$292K ﹤0.01%
38,796
-27,374
321
$292K ﹤0.01%
1,933
322
$290K ﹤0.01%
+6,400
323
$290K ﹤0.01%
+6,563
324
$288K ﹤0.01%
2,059
-710,465
325
$282K ﹤0.01%
+3,100
11 12
13
14 15