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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$180M
3
+$170M
4
MU icon
Micron Technology
MU
+$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$413M
2
+$279M
3
+$217M
4
EBAY icon
eBay
EBAY
+$211M
5
PCG icon
PG&E
PCG
+$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.01%
+4,481
202
$497K 0.01%
+6,253
203
$496K 0.01%
+2,007
204
$496K 0.01%
+11,180
205
$495K 0.01%
+1,137
206
$495K 0.01%
+5,847
207
$495K 0.01%
+7,139
208
$495K 0.01%
+3,238
209
$494K 0.01%
+1,807
210
$494K 0.01%
+9,688
211
$494K 0.01%
50,000
212
$493K 0.01%
+3,561
213
$493K 0.01%
+5,389
214
$493K 0.01%
3,852
+1,452
215
$493K 0.01%
+2,046
216
$493K 0.01%
+4,605
217
$493K 0.01%
+3,724
218
$492K 0.01%
+4,153
219
$492K 0.01%
2,298
+1,192
220
$492K 0.01%
+8,566
221
$492K 0.01%
4,129
-13,271
222
$492K 0.01%
+663
223
$492K 0.01%
+2,392
224
$492K 0.01%
+3,721
225
$492K 0.01%
+6,972
7 8
9
10 11