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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.01%
2,273
-88,949
302
$314K 0.01%
+1,504
303
$308K 0.01%
+568
304
$306K 0.01%
+2,557
305
$305K 0.01%
+2,229
306
$305K 0.01%
+3,926
307
$304K 0.01%
+1,751
308
$302K 0.01%
+435,975
309
$301K 0.01%
+7,361
310
$301K 0.01%
+823
311
$301K 0.01%
+2,389
312
$301K 0.01%
+13,377
313
$300K 0.01%
+1,694
314
$299K 0.01%
+4,033
315
$298K 0.01%
+3,183
316
$297K 0.01%
+2,514
317
$297K 0.01%
4,001
-81,081
318
$294K 0.01%
+3,808
319
$291K 0.01%
+11,598
320
$291K 0.01%
+4,920
321
$282K 0.01%
+3,289
322
$281K 0.01%
+2,902
323
$280K 0.01%
2,543
+2,138
324
$279K 0.01%
9,744
-540,113
325
$278K 0.01%
+1,078
11 12
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