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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,952
277
– –
-23,263
278
– –
-27,514
279
– –
-54,729
280
– –
-126,541
281
– –
-16,841
282
– –
-19,124
283
– –
-103,608
284
– –
-6,819
285
– –
-2,330
286
– –
-4,033
287
– –
-5,230
288
– –
0
289
– –
-72,800
290
– –
-11,052
291
– –
-2,557
292
– –
-10,100
293
– –
-7,011
294
– –
-2,505
295
– –
-1,488
296
– –
-38,773
297
– –
-3,100
298
– –
-8,979
299
– –
-4,570
300
– –
-417,870
10 11
12
13 14