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
426
– –
-4,636
427
– –
-2,271
428
– –
-8,085
429
– –
-2,500
430
– –
-16,994
431
– –
-39,374
432
– –
-2,667
433
– –
-47,747
434
– –
0
435
– –
-6,990
436
– –
-15,000
437
– –
0
438
– –
-1,320
439
– –
-62,901
440
– –
-11,400
441
– –
-101,353
442
– –
-6,834
443
– –
-82,855
444
– –
-3,986
445
– –
-337,109
446
– –
-3,500
447
– –
-2,918
448
– –
-7,432
449
– –
-443
450
– –
-13,000
16 17
18
19 20