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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.8K ﹤0.01%
25,000
302
$68.2K ﹤0.01%
+501
303
$45.9K ﹤0.01%
405
-3,684
304
$36.5K ﹤0.01%
85,000
305
$16.2K ﹤0.01%
+647
306
$3.92K ﹤0.01%
+9
307
$2.45K ﹤0.01%
10,000
308
$1.13K ﹤0.01%
25,000
309
$634 ﹤0.01%
12,500
310
– –
-21,569
311
– –
0
312
– –
-4,721
313
– –
-64,851
314
– –
-3,746,775
315
– –
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316
– –
0
317
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0
318
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319
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0
320
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321
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322
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323
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0
324
– –
-86,446
325
– –
-15,792
11 12
13
14 15