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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$211M
3
+$171M
4
SWK icon
Stanley Black & Decker
SWK
+$134M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$101M

Top Sells

1
+$185M
2
+$166M
3
+$136M
4
CI icon
Cigna
CI
+$126M
5
DELL icon
Dell
DELL
+$97.8M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.96%
4 Energy 10.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-6,590
353
– –
-65,000
354
– –
-23,195
355
– –
-120,000
356
– –
-318,780
357
– –
-80,212
358
– –
-24,475
359
– –
-22,500
360
– –
-29,600
361
– –
-2,928
362
– –
-26,800
363
– –
-3,800
364
– –
-319,561
365
– –
0
366
– –
-3,000
367
– –
-293,935
368
– –
-2,700
369
– –
-142,294
370
– –
-12,200
371
– –
-504,500
372
– –
0
373
– –
-145,299
374
– –
-115,000
375
– –
-265,170
13 14
15
16 17