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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98K ﹤0.01%
10,000
377
$93K ﹤0.01%
11,874
378
$89K ﹤0.01%
400
-365
379
$85K ﹤0.01%
85,000
380
$75K ﹤0.01%
15,498
381
$69K ﹤0.01%
521
-29,479
382
$52K ﹤0.01%
18,675
383
$41K ﹤0.01%
10,000
-3,390
384
$36K ﹤0.01%
11,990
-3,063
385
$25K ﹤0.01%
25,000
386
$20K ﹤0.01%
5,922
387
$17K ﹤0.01%
25,000
388
$13K ﹤0.01%
+10,000
389
$7K ﹤0.01%
16,666
390
$5K ﹤0.01%
12,500
391
$4K ﹤0.01%
16,666
392
– –
-27,400
393
– –
-8,539
394
– –
-15,850
395
– –
-19,577
396
– –
-20,671
397
– –
0
398
– –
-14,000
399
– –
-7,618
400
– –
-12,533
14 15
16
17 18