LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
+9,434
227
$252K 0.01%
+1,514
228
$252K 0.01%
+10,061
229
$252K 0.01%
+182
230
$251K 0.01%
2,633
-1,404
231
$251K 0.01%
+4,261
232
$250K 0.01%
+3,694
233
$247K 0.01%
+13,901
234
$244K 0.01%
+108,427
235
$238K 0.01%
+14,700
236
$234K 0.01%
+688
237
$233K 0.01%
+2,748
238
$230K 0.01%
+2,380
239
$228K 0.01%
+19,775
240
$228K 0.01%
+13,706
241
$228K 0.01%
+2,935
242
$227K 0.01%
30,918
243
$226K 0.01%
+2,290
244
$220K 0.01%
+14,411
245
$219K 0.01%
+15,880
246
$218K 0.01%
+11,590
247
$213K 0.01%
+624
248
$211K 0.01%
+5,193
249
$209K 0.01%
+24,949
250
$206K 0.01%
+2,677
8 9
10
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