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
1
$482M 6.95%
3,604,872
+20,000
2
$468M 6.75%
7,575,078
+167,310
3
$457M 6.59%
33,743,854
+913,859
4
$337M 4.85%
2,274,597
-762,430
5
$237M 3.41%
4,486,939
+3,993,689
6
$231M 3.32%
991,800
-346,735
7
$217M 3.13%
2,893,409
-766,125
8
$210M 3.03%
7,536,780
+741,378
9
$166M 2.39%
+1,244,040
10
$136M 1.97%
1,944,373
+357,772
11
$126M 1.82%
+630,602
12
$115M 1.66%
12,022,537
+9,870,231
13
$106M 1.52%
4,359,065
-1,252,447
14
$105M 1.52%
825,253
+821,235
15
$101M 1.45%
2,998,469
-1,102,948
16
$100M 1.45%
3,666,982
+819,166
17
$90.3M 1.3%
+1,645,866
18
$90.3M 1.3%
3,923,713
+65,096
19
$85.2M 1.23%
2,316,004
+887,576
20
$83.3M 1.2%
+3,048,951
21
$81.5M 1.17%
+215,652
22
$80.8M 1.16%
+1,035,231
23
$79.8M 1.15%
+364,621
24
$72.4M 1.04%
+256,702
25
$67.4M 0.97%
3,220,359
-2,210,357
1
2 3 4 5