We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

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
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,900
227
– –
-4,500
228
– –
-1,125
229
– –
-134,400
230
– –
-50,500
231
– –
-58,470
232
– –
-25,800
233
– –
-12,120
234
– –
0
235
– –
-43,413
236
– –
0
237
– –
-183,317
238
– –
-84,537
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
-72,291
246
– –
-5,000
247
– –
0
248
– –
0
249
– –
-172,616
250
– –
-5,000
7 8 9
10
11