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
376
$214K ﹤0.01%
+5,000
377
$213K ﹤0.01%
1,169
378
$213K ﹤0.01%
5,825
+1,097
379
$201K ﹤0.01%
27,095
-1,067,841
380
$200K ﹤0.01%
25,000
381
$198K ﹤0.01%
20,000
382
$195K ﹤0.01%
4,500
-9,400
383
$195K ﹤0.01%
20,000
384
$195K ﹤0.01%
20,000
385
$194K ﹤0.01%
20,000
386
$186K ﹤0.01%
20,918
387
$183K ﹤0.01%
10,000
388
$181K ﹤0.01%
11,874
-3,426
389
$157K ﹤0.01%
85,000
390
$145K ﹤0.01%
2,400
-14,900
391
$134K ﹤0.01%
29,600
392
$126K ﹤0.01%
+13,432
393
$116K ﹤0.01%
15,053
-5,252
394
$115K ﹤0.01%
24,700
395
$113K ﹤0.01%
5,922
396
$100K ﹤0.01%
+662
397
$98K ﹤0.01%
600
-76,056
398
$98K ﹤0.01%
10,000
399
$87K ﹤0.01%
25,000
400
$68K ﹤0.01%
11,337
-3,620
14 15
16
17 18