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
551
– –
-9,100
552
– –
-136,777
553
– –
0
554
– –
0
555
– –
-10,600
556
– –
-22,221
557
– –
-135,600
558
– –
-31,830
559
– –
-119,100
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
-9,050
565
– –
-67,948
566
– –
0
567
– –
-66,400
568
– –
-12,200
569
– –
-5,867
570
– –
-10,039
571
– –
-14,651
572
– –
-17,200
573
– –
-7,400
574
– –
-15,100
575
– –
-20,455
21 22
23
24 25