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
151
$1.09M 0.02%
23,810
+16,639
152
$1.09M 0.02%
27,244
+12,544
153
$1.09M 0.02%
+665,400
154
$1.09M 0.02%
+7,409
155
$1.08M 0.02%
+42,211
156
$1.07M 0.02%
+359,500
157
$1.07M 0.02%
1,967
-33
158
$1.06M 0.02%
+14,900
159
$1.04M 0.02%
11,258
-3,242
160
$1.03M 0.02%
16,353
-17,484
161
$1.01M 0.02%
580
+366
162
$1.01M 0.02%
+37,130
163
$994K 0.02%
179,619
164
$954K 0.01%
+19,722
165
$943K 0.01%
+5,609
166
$936K 0.01%
+15,187
167
$928K 0.01%
+8,520
168
$924K 0.01%
+4,693
169
$923K 0.01%
+5,980
170
$917K 0.01%
50,000
-67,433
171
$910K 0.01%
+210,200
172
$902K 0.01%
+313,300
173
$897K 0.01%
+27,683
174
$892K 0.01%
+9,700
175
$891K 0.01%
8,198
+4,045
5 6
7
8 9