LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$199M
2
+$172M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

1
+$257M
2
+$139M
3
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.87%
3 Technology 13.83%
4 Energy 10.56%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60K ﹤0.01%
2,500
-5,943
402
$29K ﹤0.01%
428
-194,874
403
$27K ﹤0.01%
25,000
404
$13K ﹤0.01%
+16,666
405
$11K ﹤0.01%
16,666
406
$9K ﹤0.01%
12,500
407
– –
-3,635
408
– –
-5,600
409
– –
-10,000
410
– –
-2,479
411
– –
-42,088
412
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-991
413
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-28,577
414
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-6,219
415
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0
416
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0
417
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-13,435
418
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-9,700
419
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0
420
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0
421
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0
422
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0
423
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0
424
– –
-386,862
425
– –
-7,156
15 16
17
18 19