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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.9K ﹤0.01%
+35,146
327
$48.7K ﹤0.01%
+5,650
328
$46.2K ﹤0.01%
11,990
329
$45.9K ﹤0.01%
+24
330
$39K ﹤0.01%
+25,848
331
$34.8K ﹤0.01%
16,666
332
$33.9K ﹤0.01%
85,000
333
$31.7K ﹤0.01%
1,743
-70,128
334
$19.7K ﹤0.01%
+242
335
$5.25K ﹤0.01%
12,500
336
$2.5K ﹤0.01%
25,000
337
$1.37K ﹤0.01%
10,000
338
$135 ﹤0.01%
16,666
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
-31,181
344
– –
-12,222
345
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0
346
– –
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347
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348
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0
349
– –
0
350
– –
-571,200
12 13
14
15 16