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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.02%
28,173
227
$747K 0.02%
43,388
228
$746K 0.02%
2,956
+28
229
$738K 0.02%
+12,563
230
$721K 0.02%
167,171
231
$711K 0.02%
89,785
232
$704K 0.02%
+8,161
233
$699K 0.02%
131,583
234
$696K 0.02%
1,815
-40,615
235
$695K 0.02%
131,175
236
$692K 0.02%
64,930
237
$674K 0.02%
151,065
238
$672K 0.02%
+11,735
239
$658K 0.02%
160,869
240
$658K 0.02%
8,525
+6,625
241
$648K 0.02%
+3,638
242
$629K 0.02%
78,213
243
$622K 0.02%
122,437
-11,338
244
$617K 0.02%
+8,125
245
$615K 0.02%
118,291
246
$615K 0.02%
22,505
247
$601K 0.02%
46,480
248
$586K 0.02%
80,069
249
$577K 0.02%
+14,778
250
$539K 0.02%
+1,343
8 9
10
11 12