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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
$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
651
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-39,374
652
– –
-2,667
653
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-47,747
654
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0
655
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-6,990
656
– –
-15,000
657
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0
658
– –
-62,901
659
– –
-11,400
660
– –
-101,353
661
– –
-6,834
662
– –
-82,855
663
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-3,986
664
– –
-337,109
665
– –
-3,500
666
– –
-2,918
667
– –
-7,432
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