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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$62.8M
3
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
+$338M
2
+$284M
3
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.1%
228,167
-100,000
52
$6.12M 0.09%
+23,939
53
$5.89M 0.09%
+64,545
54
$5.83M 0.09%
32,610
+19,963
55
$5.67M 0.09%
1,206,548
+549,700
56
$5.41M 0.08%
+75,000
57
$5.35M 0.08%
+8,785
58
$5.34M 0.08%
263,208
+55,708
59
$5.34M 0.08%
94,386
+44,226
60
$5.32M 0.08%
+28,595
61
$5.29M 0.08%
19,288
-32,320
62
$5.03M 0.08%
+420,149
63
$4.83M 0.07%
+52,426
64
$4.82M 0.07%
+32,526
65
$4.71M 0.07%
358,380
-100,910
66
$4.65M 0.07%
+1,575,269
67
$4.63M 0.07%
470,000
68
$4.57M 0.07%
15,387
-21,387
69
$4.36M 0.07%
241,497
-388,060
70
$4.33M 0.07%
15,603
+14,126
71
$4.29M 0.07%
38,065
+34,092
72
$4.26M 0.07%
857,308
73
$4.25M 0.07%
742,354
74
$4.24M 0.07%
+2,885,100
75
$4.14M 0.06%
+37,880
1 2
3
4 5