We are live on ! Find out more
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
$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
626
– –
0
627
– –
-900,000
628
– –
-10,000
629
– –
-63,450
630
– –
-40,688
631
– –
-3,225,000
632
– –
-6,362
633
– –
-1,600
634
– –
-4,052
635
– –
-5,540
636
– –
-8,900
637
– –
-806
638
– –
-10,000
639
– –
-31,652
640
– –
-2,479
641
– –
-42,088
642
– –
-991
643
– –
0
644
– –
-386,862
645
– –
-7,156
646
– –
0
647
– –
-70,939
648
– –
-8,085
649
– –
-2,500
650
– –
-16,994
23 24 25
26
27