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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80.5K ﹤0.01%
+20,034
302
$79.7K ﹤0.01%
+179
303
$79.6K ﹤0.01%
+361
304
$74.6K ﹤0.01%
+44,423
305
$74.4K ﹤0.01%
+52,732
306
$73.2K ﹤0.01%
+1,964
307
$73.2K ﹤0.01%
+15,386
308
$73.1K ﹤0.01%
1,373
-626,590
309
$71.5K ﹤0.01%
+25,983
310
$71.4K ﹤0.01%
+51,728
311
$68.9K ﹤0.01%
+13,955
312
$66.4K ﹤0.01%
26,655
313
$66K ﹤0.01%
+6,220
314
$63.8K ﹤0.01%
23,100
315
$63.4K ﹤0.01%
22,652
316
$61.5K ﹤0.01%
+50,800
317
$61.1K ﹤0.01%
+12,807
318
$60.8K ﹤0.01%
+20,075
319
$59K ﹤0.01%
+80,843
320
$52.9K ﹤0.01%
+11,165
321
$52.7K ﹤0.01%
97,016
+47,238
322
$52.7K ﹤0.01%
+13,756
323
$51.8K ﹤0.01%
+9,660
324
$49.8K ﹤0.01%
+1,511
325
$49.8K ﹤0.01%
+8,322
11 12
13
14 15