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
26
$66.9M 0.96%
1,222,736
+18,023
27
$65.1M 0.94%
339,097
+314,062
28
$64.4M 0.93%
1,653,840
+1,473,840
29
$63M 0.91%
+2,481,302
30
$61.6M 0.89%
529,083
+489,545
31
$59.4M 0.86%
2,009,521
+6,591
32
$57.7M 0.83%
592,553
+583,163
33
$51.2M 0.74%
+195,813
34
$49.1M 0.71%
+342,298
35
$47.7M 0.69%
+757,063
36
$47.4M 0.68%
+368,520
37
$46.9M 0.68%
667,699
-11,700
38
$41.1M 0.59%
318,780
+309,274
39
$40.9M 0.59%
241,985
+217,204
40
$34.2M 0.49%
532,631
-347,047
41
$33.4M 0.48%
+39,819
42
$33.1M 0.48%
+247,620
43
$31.4M 0.45%
+906,813
44
$31.3M 0.45%
193,413
+110,802
45
$31.3M 0.45%
289,943
+259,493
46
$31.1M 0.45%
437,615
+429,815
47
$30.7M 0.44%
499,823
-213
48
$29.6M 0.43%
662,463
-152,941
49
$29M 0.42%
422,334
+412,534
50
$28.7M 0.41%
+80,212
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