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
301
$53K ﹤0.01%
+11,940
302
$53K ﹤0.01%
+18,395
303
$51K ﹤0.01%
+2,591
304
$50K ﹤0.01%
+16,360
305
$50K ﹤0.01%
11,990
306
$49K ﹤0.01%
16,505
+1,007
307
$49K ﹤0.01%
+17,897
308
$48K ﹤0.01%
+12,629
309
$48K ﹤0.01%
+16,031
310
$47K ﹤0.01%
+60,619
311
$45K ﹤0.01%
+12,938
312
$45K ﹤0.01%
12,381
-37,719
313
$44K ﹤0.01%
+15,197
314
$44K ﹤0.01%
+458
315
$44K ﹤0.01%
+31,857
316
$43K ﹤0.01%
+147
317
$42K ﹤0.01%
+507
318
$39K ﹤0.01%
+24,188
319
$38K ﹤0.01%
+14,849
320
$38K ﹤0.01%
+1,242
321
$37K ﹤0.01%
+29,954
322
$35K ﹤0.01%
+2,017
323
$34K ﹤0.01%
+1,203
324
$32K ﹤0.01%
+20,756
325
$30K ﹤0.01%
85,000
11 12
13
14 15