LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
326
$21K ﹤0.01%
25,000
327
$16K ﹤0.01%
404
-130,186
328
$9K ﹤0.01%
25,000
329
$8K ﹤0.01%
+35
330
$6K ﹤0.01%
10,000
331
$6K ﹤0.01%
25,000
332
$3K ﹤0.01%
12,500
333
$3K ﹤0.01%
16,666
334
$1K ﹤0.01%
16,666
335
– –
-4,236
336
– –
-3,000
337
– –
-3,300
338
– –
0
339
– –
-51,894
340
– –
-1,600
341
– –
-4,481
342
– –
-7,900
343
– –
-43,908
344
– –
-11,874
345
– –
-9,400
346
– –
-4,200
347
– –
-6,067
348
– –
-2,076
349
– –
-13,208
350
– –
-8,600
12 13
14
15 16