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
26
$66.9M 0.28%
1,222,736
+18,023
27
$65.1M 0.27%
339,097
+314,062
28
$64.4M 0.27%
1,653,840
+1,473,840
29
$63M 0.27%
+2,481,302
30
$61.6M 0.26%
529,083
+489,545
31
$59.4M 0.25%
2,009,521
+6,591
32
$57.7M 0.24%
592,553
+583,163
33
$51.2M 0.22%
+195,813
34
$49.1M 0.21%
+342,298
35
$47.7M 0.2%
+757,063
36
$47.4M 0.2%
+368,520
37
$46.9M 0.2%
667,699
-11,700
38
$41.1M 0.17%
318,780
+309,274
39
$40.9M 0.17%
241,985
+217,204
40
$34.2M 0.14%
532,631
-347,047
41
$33.4M 0.14%
+39,819
42
$33.1M 0.14%
+247,620
43
$31.4M 0.13%
+906,813
44
$31.3M 0.13%
193,413
+110,802
45
$31.3M 0.13%
289,943
+259,493
46
$31.1M 0.13%
437,615
+429,815
47
$30.7M 0.13%
499,823
-213
48
$29.6M 0.12%
662,463
-152,941
49
$29M 0.12%
422,334
+412,534
50
$28.7M 0.12%
+80,212
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