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
101
$2.45M 0.04%
29,802
+4,200
102
$2.43M 0.04%
+2,225,800
103
$2.41M 0.04%
64,781
+56,416
104
$2.35M 0.04%
+24,799
105
$2.34M 0.04%
+44,083
106
$2.33M 0.04%
+35,225
107
$2.33M 0.04%
+1,270,900
108
$2.31M 0.04%
+36,842
109
$2.3M 0.04%
+84,459
110
$2.24M 0.03%
+9,221
111
$2.19M 0.03%
+535,160
112
$2.17M 0.03%
208,247
-73,159
113
$2.14M 0.03%
+456,000
114
$2.05M 0.03%
+506,000
115
$2.05M 0.03%
189,407
116
$2.02M 0.03%
+495,300
117
$2M 0.03%
6,328
-20,675
118
$1.97M 0.03%
+37,428
119
$1.77M 0.03%
+40,037
120
$1.74M 0.03%
+313,200
121
$1.74M 0.03%
+34,126
122
$1.73M 0.03%
51,591
-1,209,572
123
$1.71M 0.03%
245,123
124
$1.69M 0.03%
22,150
-51,900
125
$1.69M 0.03%
11,552
-557,848
3 4
5
6 7