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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.01%
+7,800
252
$513K 0.01%
25,000
253
$511K 0.01%
+8,983
254
$491K 0.01%
+50,000
255
$488K 0.01%
50,000
256
$488K 0.01%
50,000
257
$484K 0.01%
50,000
258
$482K 0.01%
19,577
-80,423
259
$477K 0.01%
22,697
260
$463K 0.01%
4,167
261
$460K 0.01%
25,700
262
$458K 0.01%
+1,300
263
$451K 0.01%
10,749
264
$446K 0.01%
15,001
265
$441K 0.01%
2,844
-239,141
266
$427K 0.01%
494
267
$422K 0.01%
22,313
-103,108
268
$419K 0.01%
+25,000
269
$416K 0.01%
+2,392
270
$401K 0.01%
+14,000
271
$395K 0.01%
2,329
272
$378K 0.01%
+5,864
273
$370K 0.01%
+3,281
274
$359K 0.01%
+7,282
275
$356K 0.01%
1,387
9 10
11
12 13