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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$548K 0.03%
15,350
-7,150
277
$547K 0.03%
+221,414
278
$533K 0.03%
+10,764
279
$532K 0.03%
14,100
-12,500
280
$529K 0.03%
6,300
-5,400
281
$523K 0.03%
+6,614
282
$519K 0.03%
37,105
+30,553
283
$513K 0.03%
+32,497
284
$505K 0.03%
+152,900
285
$502K 0.03%
11,400
+1,768
286
$500K 0.03%
+29,340
287
$496K 0.03%
+6,250
288
$496K 0.03%
10,600
-5,600
289
$489K 0.03%
3,600
-11,800
290
$485K 0.03%
+13,000
291
$485K 0.03%
16,737
-2,263
292
$484K 0.03%
7,600
-5,800
293
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294
$475K 0.03%
+24,300
295
$475K 0.03%
+25,154
296
$473K 0.03%
+36,850
297
$467K 0.03%
+445,200
298
$464K 0.03%
+12,300
299
$462K 0.03%
+6,100
300
$461K 0.03%
+10,700
10 11
12
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