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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,092
227
– –
0
228
– –
-9,187
229
– –
-75,696
230
– –
0
231
– –
0
232
– –
-296,349
233
– –
0
234
– –
-7,141
235
– –
-66,216
236
– –
-250,000
237
– –
0
238
– –
-1,620
239
– –
0
240
– –
0
241
– –
-1,200,000
242
– –
0
243
– –
0
244
– –
-774,683
245
– –
-700
246
– –
-201,033
247
– –
-124,904
248
– –
-10,481
249
– –
0
250
– –
-25,097
8 9
10
11 12