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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,510
327
– –
-503
328
– –
0
329
– –
-15,374
330
– –
-87,971
331
– –
-14,285
332
– –
-78,331
333
– –
-1,215
334
– –
-1,140
335
– –
-5,752
336
– –
0
337
– –
-10,768
338
– –
-4,575
339
– –
-34,398
340
– –
-6,728
341
– –
-37,739
342
– –
-10,944
343
– –
-19,866
344
– –
-9,742
345
– –
-35,470
346
– –
-3,077
347
– –
-3,394
348
– –
-3,639
349
– –
-11,284
350
– –
-2,498,920
12 13
14
15 16