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
476
$56K ﹤0.01%
+4
477
$55K ﹤0.01%
+16,131
478
$53K ﹤0.01%
4,000
-29,600
479
$30K ﹤0.01%
+1,295
480
$29K ﹤0.01%
2,293
-2,300
481
– –
0
482
– –
-19,380
483
– –
0
484
– –
-2,200
485
– –
-117,340
486
– –
-12,100
487
– –
-31,437
488
– –
-25,600
489
– –
0
490
– –
-12,200
491
– –
-1,236
492
– –
-10,832
493
– –
-3,400
494
– –
-17,576
495
– –
-7,000
496
– –
-8,500
497
– –
-19,669
498
– –
-173,616
499
– –
-1,533
500
– –
-16,700
18 19
20
21 22