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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.02%
+6,144
227
$635K 0.02%
+9,270
228
$598K 0.02%
8,443
-527,703
229
$587K 0.02%
+1,256
230
$585K 0.02%
1,248
-65,645
231
$585K 0.02%
+14,613
232
$575K 0.02%
+10,872
233
$570K 0.02%
+2,548
234
$566K 0.02%
26,626
-36,190
235
$564K 0.02%
126,541
-275,656
236
$561K 0.02%
+6,436
237
$558K 0.02%
+9,325
238
$554K 0.02%
+10,100
239
$554K 0.02%
1,356
-9,960
240
$552K 0.02%
+2,936
241
$540K 0.02%
+64,847
242
$511K 0.02%
3,731
-19,747
243
$506K 0.02%
+6,427
244
$504K 0.02%
+49,756
245
$500K 0.02%
+1,596
246
$500K 0.02%
+26,168
247
$498K 0.02%
+25,062
248
$498K 0.02%
+7,365
249
$480K 0.02%
6,953
-1,172
250
$476K 0.02%
+4,239
8 9
10
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