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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.9M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Top Sells

1
+$98.6M
2
+$46.9M
3
+$30.2M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CHTR icon
Charter Communications
CHTR
+$18.3M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$194K ﹤0.01%
+18,000
452
$193K ﹤0.01%
+10,400
453
$192K ﹤0.01%
13,800
-400
454
$185K ﹤0.01%
+10,000
455
$182K ﹤0.01%
+19,652
456
$182K ﹤0.01%
+12,700
457
$180K ﹤0.01%
12,853
-38,880
458
$178K ﹤0.01%
11,400
-10,598
459
$176K ﹤0.01%
+28,400
460
$174K ﹤0.01%
+12,670
461
$169K ﹤0.01%
+12,000
462
$165K ﹤0.01%
+52,800
463
$161K ﹤0.01%
1,212
-871
464
$156K ﹤0.01%
+36,059
465
$154K ﹤0.01%
11,304
-5,596
466
$150K ﹤0.01%
10,560
-275,558
467
$135K ﹤0.01%
+1,700
468
$133K ﹤0.01%
+12,826
469
$133K ﹤0.01%
+24,200
470
$114K ﹤0.01%
+21,151
471
$106K ﹤0.01%
8,900
-31,200
472
$76K ﹤0.01%
+10,100
473
$71K ﹤0.01%
+12,200
474
$69K ﹤0.01%
+621
475
$65K ﹤0.01%
+987
17 18
19
20 21