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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.3M
3
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$48.9M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-295
353
– –
-196,854
354
– –
-5,561
355
– –
-26,600
356
– –
0
357
– –
-12,177
358
– –
0
359
– –
-22,000
360
– –
-32,700
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
-27,700
366
– –
-11,600
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
-6,341
373
– –
-6,100
374
– –
0
375
– –
-19,200
13 14
15
16 17