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
301
$460K 0.03%
11,763
-210,396
302
$458K 0.03%
+18,800
303
$457K 0.03%
+48,371
304
$449K 0.03%
+86,400
305
$449K 0.03%
295,298
-46,802
306
$444K 0.03%
+14,500
307
$439K 0.03%
+399,200
308
$433K 0.03%
46,500
-213,800
309
$426K 0.03%
7,000
+3,200
310
$422K 0.03%
+36,000
311
$420K 0.03%
7,200
+592
312
$418K 0.03%
+5,900
313
$415K 0.03%
+65,400
314
$413K 0.03%
+67,300
315
$404K 0.03%
30,000
+3,900
316
$402K 0.03%
11,014
-40,086
317
$402K 0.03%
+15,646
318
$397K 0.02%
+9,900
319
$395K 0.02%
+9,700
320
$394K 0.02%
31,400
-7,400
321
$386K 0.02%
+23,535
322
$384K 0.02%
+25,602
323
$379K 0.02%
38,900
+19,800
324
$375K 0.02%
+182,200
325
$375K 0.02%
+28,100
11 12
13
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