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
1
$371M 4.53%
2,887,661
+587,332
2
$338M 4.14%
13,580,034
+6,817,463
3
$320M 3.91%
29,392,002
-4,902,212
4
$284M 3.48%
2,163,792
-1,107,047
5
$265M 3.24%
2,433,353
-340,242
6
$260M 3.19%
11,399,501
+1,709,858
7
$224M 2.74%
9,632,144
+7,723,067
8
$182M 2.22%
+1,189,203
9
$149M 1.82%
1,911,834
+1,905,175
10
$137M 1.68%
5,504,352
+2,498,630
11
$125M 1.53%
+276,848
12
$99.1M 1.21%
489,943
+317,446
13
$94.1M 1.15%
+569,400
14
$86.6M 1.06%
2,444,444
-245,517
15
$71.1M 0.87%
1,253,341
-3,827,413
16
$68.9M 0.84%
1,372,364
-1,373,590
17
$58.2M 0.71%
1,470,000
+130,094
18
$53.6M 0.66%
1,596,537
-158,474
19
$49M 0.6%
+1,261,163
20
$36.2M 0.44%
1,060,667
-37,192
21
$34.5M 0.42%
5,014,339
+1,270,220
22
$33.2M 0.41%
+804,809
23
$32.8M 0.4%
4,587,274
+663,561
24
$30.7M 0.38%
2,132,154
25
$26.9M 0.33%
1,235,970
-1,680,712
1
2 3 4 5