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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$370K 0.02%
+3,600
327
$365K 0.02%
+44,600
328
$362K 0.02%
26,200
-48,451
329
$358K 0.02%
+238,900
330
$351K 0.02%
+23,372
331
$350K 0.02%
+833
332
$349K 0.02%
10,500
-17,100
333
$349K 0.02%
+3,600
334
$348K 0.02%
37,954
+27,654
335
$346K 0.02%
+4,900
336
$345K 0.02%
+31,700
337
$340K 0.02%
31,783
+10,400
338
$340K 0.02%
+5,325
339
$333K 0.02%
+22,198
340
$330K 0.02%
40,000
+37,069
341
$329K 0.02%
16,300
-14,200
342
$328K 0.02%
318,420
-193,580
343
$326K 0.02%
+158,100
344
$324K 0.02%
+117,700
345
$324K 0.02%
+15,300
346
$321K 0.02%
2,173
-4,927
347
$320K 0.02%
+31,713
348
$320K 0.02%
3,500
-1,820
349
$311K 0.02%
+18,452
350
$311K 0.02%
+31,966
12 13
14
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