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
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
– –
0
411
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-386,862
412
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-7,156
413
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0
414
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-70,939
415
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0
416
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417
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-670
418
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-54,337
419
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-19,467
420
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-3,105
421
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-44,500
422
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-9
423
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-1,093
424
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-17,200
425
– –
-54,009
15 16
17
18 19