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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$740K 0.01%
+2,100
327
$732K 0.01%
+62,923
328
$721K 0.01%
+10,800
329
$707K 0.01%
53,000
-1,207,080
330
$700K 0.01%
+26,667
331
$687K 0.01%
20,000
332
$686K 0.01%
15,000
+5,000
333
$686K 0.01%
+20,000
334
$675K 0.01%
+9,872
335
$670K 0.01%
+3,000
336
$669K 0.01%
+20,000
337
$666K 0.01%
15,000
338
$654K 0.01%
9,004
-879
339
$653K 0.01%
4,408
+3,700
340
$644K 0.01%
10,800
+4,395
341
$644K 0.01%
5,000
342
$638K 0.01%
16,501
-16,358
343
$634K 0.01%
+3,805
344
$633K 0.01%
2,670
-769
345
$621K 0.01%
14,600
-5,641
346
$609K 0.01%
+15,000
347
$606K 0.01%
+22,436
348
$602K 0.01%
+5,100
349
$600K 0.01%
+10,371
350
$596K 0.01%
+50,000
12 13
14
15 16