LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
– –
-1,236
877
– –
-2,900
878
– –
0
879
– –
-23,042
880
– –
-31,900
881
– –
-11,200
882
– –
-49,260
883
– –
-6,400
884
– –
-3,500
885
– –
-2,409
886
– –
-4,600
887
– –
0
888
– –
0
889
– –
0
890
– –
-26,300
891
– –
-4,300
892
– –
-30,000
893
– –
0
894
– –
-3,500
895
– –
-104,800
896
– –
-6,000
897
– –
-28,000
898
– –
0
899
– –
-229
900
– –
0
33 34 35
36
37