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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.9M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Top Sells

1
+$98.6M
2
+$46.9M
3
+$30.2M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CHTR icon
Charter Communications
CHTR
+$18.3M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K ﹤0.01%
+4,600
352
$308K ﹤0.01%
+17,750
353
$308K ﹤0.01%
+5,900
354
$307K ﹤0.01%
3,203
-1,028,945
355
$307K ﹤0.01%
104,740
-203,165
356
$304K ﹤0.01%
+20,800
357
$303K ﹤0.01%
+9,800
358
$302K ﹤0.01%
+22,100
359
$302K ﹤0.01%
+19,658
360
$300K ﹤0.01%
+12,000
361
$299K ﹤0.01%
11,800
-100
362
$298K ﹤0.01%
+6,900
363
$297K ﹤0.01%
+4,000
364
$297K ﹤0.01%
+5,300
365
$296K ﹤0.01%
5,000
-34,700
366
$295K ﹤0.01%
3,429
-1,017
367
$289K ﹤0.01%
+6,000
368
$289K ﹤0.01%
+5,900
369
$289K ﹤0.01%
+6,000
370
$285K ﹤0.01%
+3,300
371
$284K ﹤0.01%
+10,600
372
$283K ﹤0.01%
+16,700
373
$281K ﹤0.01%
+320,500
374
$281K ﹤0.01%
+54,000
375
$276K ﹤0.01%
+827
13 14
15
16 17