LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$172M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

1
+$257M
2
+$139M
3
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.87%
3 Technology 13.83%
4 Energy 10.56%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,415
602
– –
-1,319
603
– –
0
604
– –
-1,083
605
– –
-4,370
606
– –
-38,474
607
– –
-6,385
608
– –
0
609
– –
-7,341
610
– –
-8,960
611
– –
-20,699
612
– –
-308,800
613
– –
-3,262
614
– –
-244
615
– –
0
616
– –
0
617
– –
-6,488
618
– –
-7,600
619
– –
-379,356
620
– –
-125,194
621
– –
-4,912
622
– –
-11,000
623
– –
-5,216
624
– –
-3,376
625
– –
-400
23 24
25
26 27