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
76
$16.4M 0.07%
+45,554
77
$16M 0.07%
2,611,619
-402,000
78
$15.9M 0.07%
218,921
+206,008
79
$15.3M 0.06%
300,000
80
$15.2M 0.06%
45,312
+43,012
81
$14.7M 0.06%
+208,858
82
$14.6M 0.06%
443,382
+44,559
83
$13.4M 0.06%
239,800
+182,192
84
$13.4M 0.06%
+158,838
85
$12.4M 0.05%
130,000
86
$12.3M 0.05%
378,266
+85,181
87
$12.1M 0.05%
370,438
-1,268,739
88
$11.8M 0.05%
185,261
+585
89
$11.4M 0.05%
101,603
+92,155
90
$11.3M 0.05%
111,486
-110,473
91
$11.2M 0.05%
189,535
+182,945
92
$10.9M 0.05%
164,742
+82,580
93
$10.8M 0.05%
+229,900
94
$10.6M 0.04%
145,299
-46,195
95
$10.5M 0.04%
62,532
-78,872
96
$10.3M 0.04%
16,000
+13,857
97
$10.3M 0.04%
730,000
+670,000
98
$10.3M 0.04%
657,308
+71,641
99
$10.2M 0.04%
732,060
+729,260
100
$10.2M 0.04%
193,000
+175,601
2 3
4
5 6