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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.02%
+4,600
352
$308K 0.02%
+17,750
353
$308K 0.02%
+5,900
354
$307K 0.02%
3,203
-1,028,945
355
$307K 0.02%
104,740
-203,165
356
$304K 0.02%
+20,800
357
$303K 0.02%
+9,800
358
$302K 0.02%
+22,100
359
$302K 0.02%
+19,658
360
$300K 0.02%
+12,000
361
$299K 0.02%
11,800
-100
362
$298K 0.02%
+6,900
363
$297K 0.02%
+4,000
364
$297K 0.02%
+5,300
365
$296K 0.02%
5,000
-34,700
366
$295K 0.02%
3,429
-1,017
367
$289K 0.02%
+6,000
368
$289K 0.02%
+5,900
369
$289K 0.02%
+6,000
370
$285K 0.02%
+3,300
371
$284K 0.02%
+10,600
372
$283K 0.02%
+16,700
373
$281K 0.02%
+320,500
374
$281K 0.02%
+54,000
375
$276K 0.02%
+827
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15
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