We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,670
302
– –
-13,170
303
– –
-3,008
304
– –
-22,963
305
– –
-250,000
306
– –
-61,458
307
– –
-3,180
308
– –
-380
309
– –
-2,206
310
– –
0
311
– –
-588
312
– –
-1,512
313
– –
0
314
– –
-20,450
315
– –
-11,610
316
– –
-42,056
317
– –
0
318
– –
-1,890
319
– –
-1,136
320
– –
-7,881
321
– –
-3,298
322
– –
-14,764
323
– –
-409
324
– –
-1,495
325
– –
-950
10 11 12
13
14