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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,956
252
– –
-8,300
253
– –
0
254
– –
-80,691
255
– –
-22,975
256
– –
-103,768
257
– –
0
258
– –
-84,500
259
– –
-12,468
260
– –
-23,000
261
– –
-279,097
262
– –
-364,990
263
– –
-1,376
264
– –
0
265
– –
-92,931
266
– –
-600
267
– –
-39,518
7 8 9 10
11