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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.05%
+18,204
77
$4.26M 0.05%
+459,290
78
$4.06M 0.05%
157,394
79
$3.93M 0.05%
400,000
80
$3.71M 0.05%
245,123
81
$3.65M 0.04%
101,606
-70,202
82
$3.62M 0.04%
63,026
+5,000
83
$3.43M 0.04%
50,160
+19,500
84
$3.19M 0.04%
57,261
-130,146
85
$3.12M 0.04%
281,406
-43,594
86
$3.12M 0.04%
+11,949
87
$2.94M 0.04%
29,842
88
$2.82M 0.03%
12,647
-1,459
89
$2.79M 0.03%
400,000
90
$2.79M 0.03%
16,359
91
$2.69M 0.03%
+20,685
92
$2.66M 0.03%
25,602
+18,000
93
$2.6M 0.03%
17,257
94
$2.57M 0.03%
656,848
95
$2.44M 0.03%
189,407
-7,200
96
$2.31M 0.03%
+439,766
97
$2.31M 0.03%
147,200
-2,800
98
$2.24M 0.03%
13,208
99
$2.1M 0.03%
+33,837
100
$2.08M 0.03%
+9,366
2 3
4
5 6