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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66.6M
3
+$19.3M
4
UAL icon
United Airlines
UAL
+$19.1M
5
MRO
Marathon Oil Corporation
MRO
+$16.6M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.51M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.05%
57,250
-1,200
52
$2.13M 0.04%
30,004
-600
53
$2.03M 0.04%
+41,331
54
$1.95M 0.04%
+68,500
55
$1.93M 0.04%
+80,000
56
$1.82M 0.04%
+61,100
57
$1.8M 0.04%
52,400
-10,152
58
$1.65M 0.03%
+17,895
59
$1.5M 0.03%
+385,088
60
$1.39M 0.03%
+5,100
61
$1.32M 0.03%
+41,000
62
$1.32M 0.03%
+72,200
63
$1.2M 0.03%
51,658
-75,799
64
$1.13M 0.02%
+51,300
65
$1.1M 0.02%
32,592
-31,821
66
$1.09M 0.02%
55,504
-20,800
67
$923K 0.02%
+103,700
68
$920K 0.02%
+21,600
69
$908K 0.02%
+20,000
70
$847K 0.02%
+1,213
71
$750K 0.02%
27,513
72
$733K 0.02%
+28,180
73
$731K 0.02%
48,103
-23,375
74
$680K 0.01%
+25,600
75
$648K 0.01%
+31,163
1 2
3
4 5