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
201
$2.09M 0.03%
120,000
202
$2.07M 0.03%
+101,300
203
$2.07M 0.03%
69,600
-5,400
204
$2.02M 0.03%
+5,000
205
$1.99M 0.03%
17,257
206
$1.95M 0.03%
+50,000
207
$1.92M 0.03%
+75,000
208
$1.9M 0.03%
+2,398
209
$1.76M 0.03%
+125,421
210
$1.71M 0.02%
4,926
211
$1.69M 0.02%
200,000
-425,000
212
$1.69M 0.02%
110,000
213
$1.67M 0.02%
3,103
+1,503
214
$1.66M 0.02%
91,900
+19,400
215
$1.66M 0.02%
4,759
+1,036
216
$1.61M 0.02%
+29,500
217
$1.61M 0.02%
+55,076
218
$1.58M 0.02%
+70,000
219
$1.55M 0.02%
38,524
-4,510
220
$1.51M 0.02%
225,000
221
$1.51M 0.02%
+50,000
222
$1.5M 0.02%
+30,000
223
$1.49M 0.02%
+10,000
224
$1.49M 0.02%
34,844
-16,600
225
$1.48M 0.02%
2,587
+1,303
7 8
9
10 11