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
126
$5.99M 0.03%
+30,570
127
$5.96M 0.03%
199,591
128
$5.79M 0.02%
29,583
-4,035
129
$5.7M 0.02%
2,400
-11,870
130
$5.68M 0.02%
+85,849
131
$5.63M 0.02%
+133,000
132
$5.57M 0.02%
8,376
+6,735
133
$5.25M 0.02%
+322,445
134
$5.2M 0.02%
122,081
-187,970
135
$5.11M 0.02%
+65,000
136
$4.95M 0.02%
100,000
+95,396
137
$4.82M 0.02%
+24,266
138
$4.73M 0.02%
80,713
+30,713
139
$4.66M 0.02%
+275,000
140
$4.65M 0.02%
37,120
+27,628
141
$4.51M 0.02%
+117,602
142
$4.49M 0.02%
200,000
143
$4.47M 0.02%
278,517
-27,443
144
$4.47M 0.02%
16,359
145
$4.39M 0.02%
+26,200
146
$4.32M 0.02%
55,700
-6,207
147
$4.29M 0.02%
+250,900
148
$4.21M 0.02%
+168,392
149
$4.19M 0.02%
+18,400
150
$4.17M 0.02%
+170,000
4 5
6
7 8