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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$62.8M
3
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
+$338M
2
+$284M
3
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.26%
+645,000
27
$16.4M 0.25%
617,531
-979,006
28
$16.2M 0.25%
+1,060,000
29
$16.1M 0.25%
+66,805
30
$14.5M 0.22%
829,750
+75,000
31
$13.5M 0.21%
465,805
-1,004,195
32
$13.4M 0.21%
1,474,450
+778,535
33
$10.7M 0.16%
+866,023
34
$10.3M 0.16%
+253,887
35
$9.75M 0.15%
76,330
-1,112,873
36
$9.66M 0.15%
37,603
+8,030
37
$9.23M 0.14%
374,963
+207,579
38
$9.21M 0.14%
45,004
39
$9.09M 0.14%
289,996
-222,224
40
$8.94M 0.14%
+763,970
41
$8.85M 0.14%
81,792
+74,087
42
$8.78M 0.14%
+52,707
43
$8.7M 0.13%
203,994
+146,733
44
$8.5M 0.13%
152,211
+62,758
45
$8.19M 0.13%
+188,235
46
$7.84M 0.12%
800,000
47
$7.55M 0.12%
3,170,803
+1,950,971
48
$7.08M 0.11%
113,945
+107,345
49
$6.6M 0.1%
+664,516
50
$6.45M 0.1%
441,518
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