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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$62.8M
3
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
+$338M
2
+$284M
3
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.44%
1,656,610
-1,231,051
2
$219M 3.39%
9,598,312
-33,832
3
$213M 3.29%
+15,877,901
4
$193M 2.98%
18,421,408
-10,970,594
5
$148M 2.29%
849,742
+359,799
6
$109M 1.69%
960,516
-1,472,837
7
$93.5M 1.44%
11,182,765
-216,736
8
$51.3M 0.79%
1,115,642
+1,001,000
9
$49.1M 0.76%
5,314,339
+300,000
10
$47M 0.73%
+618,580
11
$43.5M 0.67%
409,522
+398,202
12
$43M 0.66%
+657,948
13
$37.5M 0.58%
+243,971
14
$37.3M 0.58%
4,587,274
15
$29M 0.45%
1,037,405
-1,407,039
16
$25.5M 0.39%
+681,813
17
$23.3M 0.36%
+131,395
18
$23.2M 0.36%
2,132,154
19
$21.2M 0.33%
155,353
+153,076
20
$21M 0.33%
796,961
-263,706
21
$20.2M 0.31%
834,961
-33,817
22
$20.1M 0.31%
1,440,075
23
$19.8M 0.31%
637,181
-167,628
24
$19.2M 0.3%
+700,000
25
$18.8M 0.29%
130,647
+127,409
1
2 3 4 5