LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$199M
2
+$172M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

1
+$257M
2
+$139M
3
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.87%
3 Technology 13.83%
4 Energy 10.56%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,400
452
– –
-101,353
453
– –
-6,834
454
– –
-82,855
455
– –
-3,986
456
– –
-337,109
457
– –
-3,500
458
– –
-2,918
459
– –
-7,432
460
– –
-443
461
– –
-13,000
462
– –
-211,368
463
– –
-833
464
– –
0
465
– –
-10,700
466
– –
-11,094
467
– –
-5,500
468
– –
0
469
– –
-4,137
470
– –
-17,785
471
– –
-25,000
472
– –
-32,630
473
– –
-3,200,000
474
– –
0
475
– –
0
17 18
19
20 21