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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-25,000
577
– –
-27,400
578
– –
-8,539
579
– –
-15,850
580
– –
-19,577
581
– –
-20,671
582
– –
0
583
– –
-14,000
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