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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.01%
+10,200
277
$411K 0.01%
+7,300
278
$410K 0.01%
+3,300
279
$408K 0.01%
+1,900
280
$406K 0.01%
+5,800
281
$405K 0.01%
14,589
-10,458
282
$404K 0.01%
15,001
283
$404K 0.01%
24,296
-45,704
284
$402K 0.01%
+5,300
285
$399K 0.01%
+28,470
286
$398K 0.01%
+6,500
287
$398K 0.01%
2,277
-174,519
288
$395K 0.01%
+6,000
289
$376K 0.01%
+22,558
290
$376K 0.01%
+9,400
291
$374K 0.01%
+13,100
292
$370K 0.01%
+8,365
293
$368K 0.01%
+5,100
294
$365K 0.01%
+7,171
295
$365K 0.01%
+4,900
296
$361K 0.01%
17,175
-57,825
297
$359K 0.01%
+3,600
298
$358K 0.01%
+3,600
299
$357K 0.01%
+4,600
300
$356K 0.01%
+5,743
10 11
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