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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.4M
3
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$118M
2
+$70.5M
3
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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