LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
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502
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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0
514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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524
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525
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-4,000
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