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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.01%
+2,073
277
$258K 0.01%
1,243
278
$257K 0.01%
+6,128
279
$237K 0.01%
+14,860
280
$234K 0.01%
+4,893
281
$223K 0.01%
1,237
-102,255
282
$220K 0.01%
+24,213
283
$220K 0.01%
+3,602
284
$215K 0.01%
+7,170
285
$211K 0.01%
+20,000
286
$208K 0.01%
+16,585
287
$200K 0.01%
+32,434
288
$187K 0.01%
10,000
289
$185K 0.01%
+14,047
290
$184K 0.01%
16,666
291
$163K ﹤0.01%
6,148
292
$163K ﹤0.01%
+10,252
293
$160K ﹤0.01%
+549
294
$142K ﹤0.01%
43,814
295
$136K ﹤0.01%
+51,896
296
$133K ﹤0.01%
3,050
-338,853
297
$129K ﹤0.01%
11,011
298
$91.6K ﹤0.01%
+17,622
299
$79.6K ﹤0.01%
824
300
$71.4K ﹤0.01%
16,075
10 11
12
13 14