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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-4,284
254
– –
-15,000
255
– –
-28,208
256
– –
0
257
– –
0
258
– –
-598
259
– –
0
260
– –
-174,038
261
– –
-14,810
262
– –
-12,555
263
– –
0
264
– –
-71,467
265
– –
0
266
– –
0
267
– –
-40,694
268
– –
0
269
– –
0
270
– –
-207,669
271
– –
-26,043
272
– –
-27,555
273
– –
0
274
– –
-12,020
275
– –
0
9 10
11
12 13