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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K ﹤0.01%
19,748
302
$262K ﹤0.01%
+7,156
303
$257K ﹤0.01%
765
-10,394
304
$255K ﹤0.01%
19,354
305
$252K ﹤0.01%
+9,932
306
$250K ﹤0.01%
1,069
307
$250K ﹤0.01%
10,000
308
$236K ﹤0.01%
948
-10,000
309
$236K ﹤0.01%
24,700
310
$230K ﹤0.01%
+1,900
311
$230K ﹤0.01%
+9,800
312
$225K ﹤0.01%
6,874
313
$215K ﹤0.01%
4,200
314
$214K ﹤0.01%
234
-39,585
315
$214K ﹤0.01%
+1,106
316
$208K ﹤0.01%
1,747
-14,900
317
$202K ﹤0.01%
2,794
+2,366
318
$201K ﹤0.01%
10,000
319
$200K ﹤0.01%
+25,031
320
$199K ﹤0.01%
20,000
321
$197K ﹤0.01%
20,000
322
$195K ﹤0.01%
20,000
323
$195K ﹤0.01%
20,000
324
$188K ﹤0.01%
25,000
325
$182K ﹤0.01%
11,255
11 12
13
14 15