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
326
$456K ﹤0.01%
+2,600
327
$433K ﹤0.01%
+50,000
328
$428K ﹤0.01%
+4,167
329
$418K ﹤0.01%
+1,743
330
$398K ﹤0.01%
6,563
-43,058
331
$389K ﹤0.01%
23,589
-33,400
332
$388K ﹤0.01%
19,354
333
$382K ﹤0.01%
+10,000
334
$374K ﹤0.01%
+11,297
335
$373K ﹤0.01%
20,160
336
$373K ﹤0.01%
10,299
-24,802
337
$373K ﹤0.01%
+8,400
338
$373K ﹤0.01%
+4,233
339
$370K ﹤0.01%
+2,700
340
$362K ﹤0.01%
+12,200
341
$355K ﹤0.01%
+4,500
342
$346K ﹤0.01%
2,329
-195,371
343
$346K ﹤0.01%
41,151
-14,549
344
$339K ﹤0.01%
+5,618
345
$336K ﹤0.01%
+6,590
346
$333K ﹤0.01%
+1,700
347
$333K ﹤0.01%
+14,900
348
$332K ﹤0.01%
+4,100
349
$330K ﹤0.01%
+2,800
350
$330K ﹤0.01%
+530
12 13
14
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