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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$590K 0.01%
21,799
-3,201
352
$590K 0.01%
+19,800
353
$585K 0.01%
20,000
354
$585K 0.01%
1,087
355
$581K 0.01%
4,090
-11,521
356
$578K 0.01%
10,000
357
$577K 0.01%
+4,000
358
$575K 0.01%
+7,095
359
$570K 0.01%
30,000
360
$570K 0.01%
10,000
361
$560K 0.01%
21,100
-52,012
362
$556K 0.01%
+2,200
363
$548K 0.01%
+25,000
364
$544K 0.01%
667
365
$538K 0.01%
+20,000
366
$536K 0.01%
+5,000
367
$526K 0.01%
+40,000
368
$525K 0.01%
+30,000
369
$523K 0.01%
+30,000
370
$519K 0.01%
+15,000
371
$511K 0.01%
50,000
372
$509K 0.01%
+2,700
373
$508K 0.01%
+26,835
374
$499K 0.01%
+50,000
375
$498K 0.01%
2,350
-3,000
13 14
15
16 17