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
176
$886K 0.01%
+48,380
177
$882K 0.01%
+18,190
178
$881K 0.01%
+492,200
179
$860K 0.01%
+5,100
180
$860K 0.01%
76,048
-49,870
181
$852K 0.01%
34,429
+26,329
182
$849K 0.01%
+1,974
183
$846K 0.01%
+1,927
184
$842K 0.01%
18,653
+653
185
$834K 0.01%
+292,600
186
$827K 0.01%
+132,288
187
$768K 0.01%
+31,896
188
$763K 0.01%
14,557
+10,357
189
$729K 0.01%
8,367
-6,262
190
$725K 0.01%
+19,017
191
$720K 0.01%
+20,242
192
$716K 0.01%
+6,689
193
$712K 0.01%
+77,107
194
$712K 0.01%
+3,605
195
$699K 0.01%
+36,394
196
$696K 0.01%
4,802
+545
197
$685K 0.01%
2,774
+767
198
$623K 0.01%
4,495
-94
199
$622K 0.01%
+12,810
200
$609K 0.01%
1,299
+422
6 7
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