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
326
$281K ﹤0.01%
+1,600
327
$279K ﹤0.01%
+4,200
328
$278K ﹤0.01%
+3,400
329
$272K ﹤0.01%
+3,700
330
$270K ﹤0.01%
+4,700
331
$266K ﹤0.01%
+2,100
332
$266K ﹤0.01%
+45,400
333
$264K ﹤0.01%
14,158
-18,010
334
$261K ﹤0.01%
+5,700
335
$261K ﹤0.01%
+400
336
$247K ﹤0.01%
+4,900
337
$246K ﹤0.01%
+8,100
338
$239K ﹤0.01%
+3,300
339
$236K ﹤0.01%
+3,900
340
$236K ﹤0.01%
+15,897
341
$227K ﹤0.01%
+1,900
342
$227K ﹤0.01%
20,160
343
$227K ﹤0.01%
+4,100
344
$227K ﹤0.01%
+2,200
345
$225K ﹤0.01%
+2,400
346
$224K ﹤0.01%
+10,300
347
$220K ﹤0.01%
19,748
348
$219K ﹤0.01%
+6,700
349
$218K ﹤0.01%
+7,681
350
$217K ﹤0.01%
+4,200
12 13
14
15 16