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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66.6M
3
+$19.3M
4
UAL icon
United Airlines
UAL
+$19.1M
5
MRO
Marathon Oil Corporation
MRO
+$16.6M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.51M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.61%
+3,738,256
2
$66.6M 1.4%
+1,160,566
3
$21.6M 0.46%
541,600
+414,799
4
$19.3M 0.41%
+280,300
5
$19.1M 0.4%
+465,136
6
$16.5M 0.35%
+132,300
7
$12.4M 0.26%
+185,883
8
$12.4M 0.26%
+188,200
9
$12M 0.25%
+92,200
10
$11.2M 0.24%
+307,583
11
$9.28M 0.2%
+89,500
12
$9.27M 0.2%
+290,454
13
$9.13M 0.19%
147,000
+142,800
14
$8.88M 0.19%
+123,800
15
$8.72M 0.18%
+240,782
16
$8.3M 0.17%
+342,735
17
$7.92M 0.17%
+26,354
18
$7.56M 0.16%
+44,814
19
$6.55M 0.14%
+350,480
20
$6.54M 0.14%
+229,300
21
$6.31M 0.13%
+179,600
22
$5.9M 0.12%
+371,100
23
$5.77M 0.12%
+224,684
24
$5.75M 0.12%
+214,020
25
$5.72M 0.12%
+249,100
1
2 3 4 5