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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+47,537
252
$202K 0.01%
2,141
-5,154
253
$202K 0.01%
+17,444
254
$201K 0.01%
+3,970
255
$184K 0.01%
+3,600
256
$183K 0.01%
+20,068
257
$179K 0.01%
70,000
258
$164K 0.01%
+3,306
259
$162K 0.01%
+180,272
260
$161K 0.01%
789
-12,376
261
$158K 0.01%
124,800
262
$157K 0.01%
+149,881
263
$147K 0.01%
218,710
-9,200
264
$139K 0.01%
+14,405
265
$136K 0.01%
+143,601
266
$136K 0.01%
+10,123
267
$135K 0.01%
24,155
-546,953
268
$134K 0.01%
+13,555
269
$131K 0.01%
+14,842
270
$126K 0.01%
+18,885
271
$122K 0.01%
+22,628
272
$121K 0.01%
10,134
-4,866
273
$117K 0.01%
+13,921
274
$115K 0.01%
+52,009
275
$115K 0.01%
+19,328
9 10
11
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