LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$199M
2
+$172M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

1
+$257M
2
+$139M
3
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.87%
3 Technology 13.83%
4 Energy 10.56%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.74M 0.04%
173,739
-19,900
177
$2.64M 0.04%
100,000
178
$2.63M 0.04%
30,159
-15,400
179
$2.62M 0.04%
+24,667
180
$2.56M 0.04%
160,570
-167,848
181
$2.53M 0.04%
138,600
-11,400
182
$2.51M 0.04%
+150,000
183
$2.48M 0.04%
29,300
+8,753
184
$2.42M 0.03%
30,595
-32,462
185
$2.4M 0.03%
+19,726
186
$2.37M 0.03%
+21,707
187
$2.37M 0.03%
29,300
-20,700
188
$2.31M 0.03%
+48,847
189
$2.3M 0.03%
11,762
-11,035
190
$2.29M 0.03%
9,135
-2,725
191
$2.24M 0.03%
+52,766
192
$2.18M 0.03%
7,625
+523
193
$2.18M 0.03%
24,475
+24,365
194
$2.17M 0.03%
262,104
195
$2.16M 0.03%
17,188
196
$2.13M 0.03%
+56,833
197
$2.13M 0.03%
39,903
-259,782
198
$2.12M 0.03%
+120,000
199
$2.12M 0.03%
16,647
200
$2.11M 0.03%
+42,978
6 7
8
9 10