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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$473K 0.02%
+2,505
252
$468K 0.02%
+3,322
253
$459K 0.02%
+4,230
254
$456K 0.01%
+3,840
255
$456K 0.01%
26,111
-23,889
256
$454K 0.01%
+1,778
257
$452K 0.01%
29,561
-178,747
258
$439K 0.01%
3,292
-3,980
259
$435K 0.01%
+31,185
260
$428K 0.01%
+5,090
261
$415K 0.01%
+2,587
262
$404K 0.01%
+2,728
263
$403K 0.01%
12,060
-462,940
264
$401K 0.01%
3,639
-111,546
265
$398K 0.01%
88,401
-2,632,582
266
$395K 0.01%
9,507
-1,666,076
267
$390K 0.01%
+5,267
268
$390K 0.01%
+2,469
269
$385K 0.01%
54,324
-136,673
270
$382K 0.01%
+3,261
271
$378K 0.01%
+1,616
272
$376K 0.01%
+975
273
$372K 0.01%
+5,421
274
$371K 0.01%
+2,542
275
$371K 0.01%
37,739
-267,245
9 10
11
12 13