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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.01%
23,336
-44,364
302
$338K 0.01%
+4,600
303
$336K 0.01%
+2,100
304
$335K 0.01%
3,700
-42,200
305
$331K 0.01%
+7,900
306
$330K 0.01%
+6,207
307
$326K 0.01%
+23,252
308
$326K 0.01%
+2,800
309
$322K 0.01%
+4,000
310
$319K 0.01%
+5,500
311
$314K 0.01%
+3,600
312
$309K 0.01%
+1,876
313
$303K 0.01%
+50,100
314
$302K 0.01%
+11,100
315
$300K 0.01%
+3,822
316
$297K 0.01%
+8,000
317
$295K 0.01%
+1,400
318
$295K 0.01%
+13,200
319
$294K 0.01%
+3,900
320
$292K 0.01%
38,796
-27,374
321
$292K 0.01%
1,933
322
$290K 0.01%
+6,563
323
$290K 0.01%
+6,400
324
$288K 0.01%
2,059
-710,465
325
$282K 0.01%
+3,100
11 12
13
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