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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$145M
4
TGT icon
Target
TGT
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Top Sells

1
+$213M
2
+$159M
3
+$118M
4
BLU
BELLUS Health Inc.
BLU
+$39.2M
5
TXN icon
Texas Instruments
TXN
+$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,849
402
– –
-18,000
403
– –
-11,940
404
– –
-12,393
405
– –
-40,037
406
– –
0
407
– –
-52,707
408
– –
-14,557
409
– –
-23,810
410
– –
-470,601
411
– –
0
412
– –
0
413
– –
-12,938
414
– –
-58,797
415
– –
-1,203
416
– –
-34,429
417
– –
-16,322
418
– –
-1,466
419
– –
0
420
– –
-2,591
421
– –
-21,800
422
– –
0
423
– –
0
424
– –
-11,859
425
– –
-2,872
14 15 16
17
18