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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,920
227
– –
-148,078
228
– –
-10,872
229
– –
-95,893
230
– –
-9,270
231
– –
-10,588
232
– –
-9,744
233
– –
-112,652
234
– –
-5,773
235
– –
-435,975
236
– –
-16,192
237
– –
-7,361
238
– –
-37,681
239
– –
-64,000
240
– –
-66,149
241
– –
-24,294
242
– –
-1,248
243
– –
-3,026
244
– –
-1,356
245
– –
-3,529
246
– –
-10,675
247
– –
-35,428
248
– –
-3,451
249
– –
-3,267
250
– –
0
8 9
10
11 12