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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.3%
1,440,075
+325,000
27
$22.4M 0.27%
868,778
-40,173
28
$19.4M 0.24%
512,220
-367,800
29
$16.6M 0.2%
520,000
+264,584
30
$15.4M 0.19%
+51,608
31
$14.6M 0.18%
574,353
-1,568,935
32
$14.4M 0.18%
+154,068
33
$13.6M 0.17%
+425,000
34
$12.4M 0.15%
328,167
35
$12.3M 0.15%
754,750
+200,500
36
$12.1M 0.15%
36,774
+29,706
37
$11.6M 0.14%
40,524
+38,377
38
$11.5M 0.14%
+158,917
39
$10.8M 0.13%
222,600
-32,460
40
$10.7M 0.13%
45,004
41
$10.7M 0.13%
+496,806
42
$10.1M 0.12%
+629,557
43
$9.94M 0.12%
+68,984
44
$9.82M 0.12%
+60,586
45
$9.82M 0.12%
328,440
+30,000
46
$9.65M 0.12%
27,003
+25,243
47
$9.45M 0.12%
167,384
-17,877
48
$9.12M 0.11%
+29,573
49
$8.82M 0.11%
441,518
-73,482
50
$8.16M 0.1%
+110,822
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