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
26
$15.9M 0.25%
+680,800
27
$15.4M 0.24%
1,069,154
+518,500
28
$14.4M 0.23%
+194,398
29
$13.1M 0.2%
+202,540
30
$11.7M 0.18%
51,109
-79,891
31
$11.6M 0.18%
+79,900
32
$11.6M 0.18%
+153,000
33
$11.6M 0.18%
+69,341
34
$10.9M 0.17%
474,000
+458,900
35
$10.8M 0.17%
+78,100
36
$10.7M 0.17%
+81,500
37
$10.6M 0.17%
102,795
+70,495
38
$10.5M 0.17%
+164,300
39
$10.2M 0.16%
+134,818
40
$10.1M 0.16%
+281,724
41
$9.92M 0.16%
+92,500
42
$9.88M 0.15%
+187,200
43
$9.79M 0.15%
+139,980
44
$9.68M 0.15%
+88,540
45
$9.41M 0.15%
+173,810
46
$9.38M 0.15%
1,293,599
-613,301
47
$9.34M 0.15%
+400,000
48
$9.33M 0.15%
176,483
+128,403
49
$9.16M 0.14%
+152,300
50
$9.08M 0.14%
+147,000
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