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
151
$4.14M 0.02%
157,394
+75,000
152
$4.08M 0.02%
+112,500
153
$4.08M 0.02%
53,188
+48,668
154
$4.05M 0.02%
29,842
155
$4M 0.02%
168,798
+106,714
156
$3.79M 0.02%
11,159
-6,932
157
$3.58M 0.02%
+11,200
158
$3.52M 0.01%
+100,000
159
$3.49M 0.01%
+157,900
160
$3.43M 0.01%
+93,053
161
$3.31M 0.01%
+38,797
162
$3.2M 0.01%
62,726
-224,743
163
$3.2M 0.01%
46,966
+30,185
164
$3.17M 0.01%
+28,418
165
$3.12M 0.01%
+100,000
166
$3.1M 0.01%
20,843
-559,361
167
$3.08M 0.01%
+66,807
168
$3.08M 0.01%
+100,000
169
$3M 0.01%
138,765
+39,715
170
$2.97M 0.01%
300,000
171
$2.92M 0.01%
+10,948
172
$2.92M 0.01%
65,138
+15,138
173
$2.88M 0.01%
+48,987
174
$2.77M 0.01%
17,677
+357
175
$2.75M 0.01%
+115,000
5 6
7
8 9