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
351
$329K ﹤0.01%
19,005
352
$326K ﹤0.01%
11,255
353
$323K ﹤0.01%
+10,373
354
$313K ﹤0.01%
+8,800
355
$308K ﹤0.01%
7,367
356
$298K ﹤0.01%
6,371
-39,533
357
$282K ﹤0.01%
6,874
358
$281K ﹤0.01%
19,748
359
$279K ﹤0.01%
1,775
-248
360
$275K ﹤0.01%
+7,700
361
$274K ﹤0.01%
8,387
-10,424
362
$260K ﹤0.01%
19,751
363
$253K ﹤0.01%
4,200
-329
364
$252K ﹤0.01%
2,248
-109,761
365
$252K ﹤0.01%
+3,500
366
$244K ﹤0.01%
+5,340
367
$241K ﹤0.01%
18,675
368
$236K ﹤0.01%
+1,900
369
$234K ﹤0.01%
1,069
-9,877
370
$230K ﹤0.01%
15,498
371
$228K ﹤0.01%
+1,900
372
$227K ﹤0.01%
+10,500
373
$222K ﹤0.01%
8,907
-382,452
374
$220K ﹤0.01%
15,192
-64,960
375
$216K ﹤0.01%
+1,100
13 14
15
16 17