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
101
$9.98M 0.04%
65,901
+63,932
102
$9.85M 0.04%
189,065
-193,336
103
$9.81M 0.04%
+65,000
104
$9.76M 0.04%
+656,848
105
$9.75M 0.04%
+103,500
106
$9.74M 0.04%
115,000
+83,833
107
$9.45M 0.04%
+63,300
108
$9.14M 0.04%
32,972
+61
109
$9.13M 0.04%
+61,131
110
$8.87M 0.04%
492,500
-41,162
111
$8.7M 0.04%
45,004
112
$8.5M 0.04%
29,800
+28,644
113
$8.01M 0.03%
+504,500
114
$7.88M 0.03%
800,000
115
$7.61M 0.03%
345,000
-15,000
116
$7.42M 0.03%
275,123
117
$7.03M 0.03%
+400,000
118
$6.88M 0.03%
48,681
119
$6.83M 0.03%
+20,000
120
$6.63M 0.03%
+269,106
121
$6.52M 0.03%
+119,823
122
$6.51M 0.03%
+84,387
123
$6.45M 0.03%
235,846
-137,843
124
$6.4M 0.03%
+150,000
125
$6.09M 0.03%
+127,627
3 4
5
6 7