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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$62.8M
3
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
+$338M
2
+$284M
3
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.06%
+58,797
77
$3.97M 0.06%
+76,896
78
$3.94M 0.06%
14,467
79
$3.92M 0.06%
400,000
80
$3.91M 0.06%
+56,003
81
$3.88M 0.06%
+971,781
82
$3.83M 0.06%
+2,422,367
83
$3.83M 0.06%
+1,323,809
84
$3.77M 0.06%
+470,601
85
$3.68M 0.06%
+52,405
86
$3.24M 0.05%
35,142
+27,814
87
$3.14M 0.05%
314,930
88
$3.12M 0.05%
+380,600
89
$3.09M 0.05%
+562,182
90
$3.04M 0.05%
402,000
+2,000
91
$3M 0.05%
+85,128
92
$2.97M 0.05%
+76,680
93
$2.89M 0.04%
73,696
-148,904
94
$2.83M 0.04%
+871,500
95
$2.79M 0.04%
17,316
+16,916
96
$2.78M 0.04%
+26,499
97
$2.71M 0.04%
+698,000
98
$2.6M 0.04%
+582,261
99
$2.59M 0.04%
+53,382
100
$2.46M 0.04%
21,587
-18,068
2 3
4
5 6