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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.9M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Top Sells

1
+$98.6M
2
+$46.9M
3
+$30.2M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CHTR icon
Charter Communications
CHTR
+$18.3M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-34,400
877
– –
-194,500
878
– –
-7,400
879
– –
-2,057
880
– –
-14,400
881
– –
-15,100
882
– –
0
883
– –
0
884
– –
0
885
– –
-120,000
886
– –
0
887
$0 ﹤0.01%
+3
888
– –
0
889
– –
-170,100
890
– –
-54,500
891
– –
-80,111
892
– –
-37,901
893
– –
-9,242
894
– –
0
895
– –
0
896
– –
-14,800
897
– –
-6,900
898
– –
0
899
– –
-106,800
900
– –
0
33 34 35
36
37