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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$920K 0.01%
5,600
-29,223
302
$916K 0.01%
6,088
303
$914K 0.01%
+17,028
304
$913K 0.01%
3,100
-7,613
305
$913K 0.01%
+50,000
306
$903K 0.01%
+13,000
307
$900K 0.01%
+25,000
308
$889K 0.01%
+2,379
309
$878K 0.01%
13,470
+9,470
310
$876K 0.01%
+152,847
311
$875K 0.01%
+21,000
312
$869K 0.01%
+282,132
313
$841K 0.01%
15,000
314
$839K 0.01%
+50,000
315
$834K 0.01%
268
316
$832K 0.01%
25,000
317
$823K 0.01%
+1,250
318
$815K 0.01%
+31,269
319
$807K 0.01%
+32,238
320
$803K 0.01%
+25,000
321
$779K 0.01%
2,900
-20,751
322
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+30,000
323
$761K 0.01%
+2,800
324
$761K 0.01%
+75,000
325
$755K 0.01%
1,800
-184,398
11 12
13
14 15