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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$172K ﹤0.01%
19,005
327
$169K ﹤0.01%
18,675
328
$162K ﹤0.01%
+25,000
329
$145K ﹤0.01%
15,192
330
$142K ﹤0.01%
15,498
331
$141K ﹤0.01%
1,169
332
$133K ﹤0.01%
85,000
333
$123K ﹤0.01%
11,874
334
$101K ﹤0.01%
20,918
335
$98K ﹤0.01%
10,000
336
$92K ﹤0.01%
+14,300
337
$91K ﹤0.01%
13,390
-57,310
338
$70K ﹤0.01%
15,053
339
$64K ﹤0.01%
5,922
340
$60K ﹤0.01%
91
-8,285
341
$51K ﹤0.01%
151
342
$40K ﹤0.01%
+2,100
343
$33K ﹤0.01%
+25,000
344
$28K ﹤0.01%
+25,000
345
$17K ﹤0.01%
16,666
346
$10K ﹤0.01%
16,666
347
$7K ﹤0.01%
12,500
348
– –
0
349
– –
-8,400
350
– –
-3,127
12 13
14
15 16