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
376
$274K ﹤0.01%
+4,080
377
$274K ﹤0.01%
+120,600
378
$274K ﹤0.01%
+8,400
379
$272K ﹤0.01%
+25,300
380
$271K ﹤0.01%
+94,872
381
$268K ﹤0.01%
+64,988
382
$268K ﹤0.01%
4,600
+400
383
$267K ﹤0.01%
+43,800
384
$266K ﹤0.01%
+11,100
385
$265K ﹤0.01%
+25,300
386
$259K ﹤0.01%
3,000
-2,600
387
$259K ﹤0.01%
+283,700
388
$258K ﹤0.01%
+45,517
389
$257K ﹤0.01%
9,100
+1,000
390
$257K ﹤0.01%
+108,800
391
$255K ﹤0.01%
20,300
-800
392
$255K ﹤0.01%
+16,090
393
$249K ﹤0.01%
+15,120
394
$249K ﹤0.01%
+7,100
395
$248K ﹤0.01%
+6,400
396
$248K ﹤0.01%
2,925
-1,500
397
$248K ﹤0.01%
3,893
-10,423
398
$247K ﹤0.01%
+5,339
399
$247K ﹤0.01%
+112,800
400
$242K ﹤0.01%
+94,757
14 15
16
17 18