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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66.6M
3
+$19.3M
4
UAL icon
United Airlines
UAL
+$19.1M
5
MRO
Marathon Oil Corporation
MRO
+$16.6M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.51M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K ﹤0.01%
+2,975
127
$78K ﹤0.01%
1,600
+1,499
128
$55K ﹤0.01%
1,300
-6,701
129
$47K ﹤0.01%
800
+1
130
$35K ﹤0.01%
+500
131
$23K ﹤0.01%
+400
132
$10K ﹤0.01%
+100
133
$9K ﹤0.01%
100
-22,700
134
– –
-37,230
135
– –
-105,000
136
– –
-2,700
137
– –
-180,000
138
– –
0
139
– –
-1,900
140
– –
0
141
– –
-2,800
142
– –
-30,956
143
– –
-8,300
144
– –
0
145
– –
-80,691
146
– –
-22,975
147
– –
-103,768
148
– –
-62,300
149
– –
0
150
– –
-72,000
4 5
6
7 8