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
576
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589
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591
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-3,000
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