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
126
$1.67M 0.03%
+80,302
127
$1.66M 0.03%
+6,061
128
$1.65M 0.03%
+442,600
129
$1.64M 0.03%
+432,700
130
$1.63M 0.03%
+28,525
131
$1.59M 0.02%
+722,100
132
$1.58M 0.02%
+81,943
133
$1.57M 0.02%
+129,066
134
$1.56M 0.02%
+128,845
135
$1.46M 0.02%
150,000
136
$1.43M 0.02%
30,973
-7,300
137
$1.41M 0.02%
+18,000
138
$1.41M 0.02%
+545,700
139
$1.4M 0.02%
+481,600
140
$1.37M 0.02%
+431,400
141
$1.36M 0.02%
136,617
+86,216
142
$1.35M 0.02%
29,842
143
$1.3M 0.02%
271,800
+261,800
144
$1.23M 0.02%
102,147
-234,581
145
$1.21M 0.02%
+19,458
146
$1.19M 0.02%
32,445
-3,914
147
$1.19M 0.02%
+227,654
148
$1.16M 0.02%
+14,342
149
$1.16M 0.02%
+124,800
150
$1.1M 0.02%
+26,867
4 5
6
7 8