LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 14.84%
3 Technology 13.86%
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
– –
-5,600
408
– –
-10,000
409
– –
-6,993,876
410
– –
0
411
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0
412
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-386,862
413
– –
-7,156
414
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0
415
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-70,939
416
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0
417
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0
418
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-670
419
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-54,337
420
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-19,467
421
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-3,105
422
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-44,500
423
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-9
424
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-1,093
425
– –
-17,200
15 16
17
18 19