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
$6.94B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$166M
3
+$126M
4
TMUS icon
T-Mobile US
TMUS
+$105M
5
PCG icon
PG&E
PCG
+$94.8M

Top Sells

1
+$257M
2
+$115M
3
+$113M
4
VMW
VMware, Inc
VMW
+$83.2M
5
WTW icon
Willis Towers Watson
WTW
+$80.6M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.83%
3 Technology 13.86%
4 Energy 10.56%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 2.03%
3,604,872
+20,000
2
$468M 1.97%
7,575,078
+167,310
3
$457M 1.93%
33,743,854
+913,859
4
$337M 1.42%
2,274,597
-762,430
5
$237M 1%
4,486,939
+3,993,689
6
$231M 0.97%
991,800
-346,735
7
$217M 0.92%
2,893,409
-766,125
8
$210M 0.88%
7,536,780
+741,378
9
$166M 0.7%
+1,244,040
10
$136M 0.57%
1,944,373
+357,772
11
$126M 0.53%
+630,602
12
$115M 0.49%
12,022,537
+9,870,231
13
$106M 0.45%
4,359,065
-1,252,447
14
$105M 0.44%
825,253
+821,235
15
$101M 0.42%
2,998,469
-1,102,948
16
$100M 0.42%
3,666,982
+819,166
17
$90.3M 0.38%
+1,645,866
18
$90.3M 0.38%
3,923,713
+65,096
19
$85.2M 0.36%
2,316,004
+887,576
20
$83.3M 0.35%
+3,048,951
21
$81.5M 0.34%
+215,652
22
$80.8M 0.34%
+1,035,231
23
$79.8M 0.34%
+364,621
24
$72.4M 0.3%
+256,702
25
$67.4M 0.28%
3,220,359
-2,210,357
1
2 3 4 5