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
$6.94B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$166M
3
+$126M
4
TMUS icon
T-Mobile US
TMUS
+$105M
5
PCG icon
PG&E
PCG
+$94.8M

Top Sells

1
+$257M
2
+$115M
3
+$113M
4
VMW
VMware, Inc
VMW
+$83.2M
5
WTW icon
Willis Towers Watson
WTW
+$80.6M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.83%
3 Technology 13.86%
4 Energy 10.56%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.12%
+123,582
52
$27.5M 0.12%
319,561
-502,696
53
$27.2M 0.11%
81,256
+71,163
54
$25.6M 0.11%
+1,234,918
55
$24.1M 0.1%
+391,069
56
$23.6M 0.1%
144,481
+141,812
57
$23.6M 0.1%
1,139,730
+1,137,330
58
$23.2M 0.1%
3,075,878
+928,500
59
$23M 0.1%
233,038
+203,185
60
$22.2M 0.09%
+750,000
61
$22M 0.09%
+1,025,388
62
$21M 0.09%
352,340
+100,000
63
$19.9M 0.08%
+142,294
64
$19.6M 0.08%
129,536
-228,070
65
$19.5M 0.08%
+300,000
66
$19.3M 0.08%
+1,415,179
67
$19.3M 0.08%
91,056
-110,849
68
$18.7M 0.08%
+71,938
69
$18.4M 0.08%
758,951
+191,768
70
$18.2M 0.08%
+93,026
71
$17.9M 0.08%
293,935
+292,210
72
$17.7M 0.07%
+498,339
73
$17.1M 0.07%
+122,347
74
$16.5M 0.07%
278,291
-122,587
75
$16.5M 0.07%
+634,500
1 2
3
4 5