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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.01%
63,110
252
$498K 0.01%
+14,506
253
$494K 0.01%
25,425
254
$473K 0.01%
+6,073
255
$471K 0.01%
+164,258
256
$464K 0.01%
+5,367
257
$461K 0.01%
77,415
258
$447K 0.01%
+17,000
259
$429K 0.01%
420,426
-142,569
260
$427K 0.01%
509
261
$426K 0.01%
+986
262
$422K 0.01%
25,575
263
$412K 0.01%
115,815
264
$402K 0.01%
+154,074
265
$381K 0.01%
+6,928
266
$369K 0.01%
10,168
+6,574
267
$342K 0.01%
9,833
268
$336K 0.01%
+7,739
269
$327K 0.01%
+6,603
270
$321K 0.01%
35,258
271
$310K 0.01%
+2,591
272
$296K 0.01%
164,639
273
$286K 0.01%
+30,426
274
$273K 0.01%
20,699
275
$261K 0.01%
+196
9 10
11
12 13