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
901
– –
-14,700
902
– –
-4,600
903
– –
-124,220
904
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0
905
– –
-32,900
906
– –
-19,930
907
– –
0
908
– –
-11,100
909
– –
-5,388
910
– –
-4,400
911
– –
0
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
-10,000
917
– –
-75,488
918
– –
-601,532
919
– –
-9,100
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