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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.01%
3,571
-13,707
327
$277K 0.01%
+5,116
328
$272K 0.01%
+854
329
$263K 0.01%
+10,023
330
$262K 0.01%
+2,092
331
$261K 0.01%
+6,037
332
$260K 0.01%
+3,026
333
$260K 0.01%
+589
334
$258K 0.01%
+6,493
335
$254K 0.01%
+7,036
336
$253K 0.01%
+2,030
337
$251K 0.01%
+4,791
338
$245K 0.01%
+5,943
339
$241K 0.01%
3,077
-5,084
340
$241K 0.01%
+12,206
341
$241K 0.01%
+1,509
342
$235K 0.01%
1,243
343
$234K 0.01%
50,000
-1,431,006
344
$233K 0.01%
+6,910
345
$231K 0.01%
1,667
-53,188
346
$228K 0.01%
1,137
-21,492
347
$226K 0.01%
+3,294
348
$224K 0.01%
+3,394
349
$224K 0.01%
+945
350
$222K 0.01%
+3,261
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