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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.01%
8,539
-26,305
277
$349K 0.01%
530
278
$348K 0.01%
4,800
-10,200
279
$344K 0.01%
41,151
280
$335K 0.01%
+6,000
281
$333K 0.01%
+2,000
282
$332K 0.01%
7,367
283
$329K 0.01%
10,902
-24,202
284
$327K 0.01%
+6,375
285
$326K 0.01%
4,600
-4,900
286
$323K 0.01%
+9,000
287
$322K 0.01%
+2,400
288
$322K 0.01%
14,900
289
$316K 0.01%
20,160
290
$311K 0.01%
50,000
291
$301K 0.01%
+6,000
292
$296K 0.01%
8,810
-10,300
293
$295K 0.01%
3,624
-43,342
294
$294K 0.01%
15,850
-50,350
295
$287K ﹤0.01%
18,220
296
$276K ﹤0.01%
+2,100
297
$271K ﹤0.01%
19,751
298
$269K ﹤0.01%
5,825
299
$269K ﹤0.01%
16,752
-83,248
300
$266K ﹤0.01%
+1,048
10 11
12
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