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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,700
352
– –
-42,978
353
– –
-5,618
354
– –
-592,553
355
– –
-50,000
356
– –
-12,000
357
– –
0
358
– –
0
359
– –
0
360
– –
-6,590
361
– –
-65,000
362
– –
-23,195
363
– –
-120,000
364
– –
-318,780
365
– –
-80,212
366
– –
-24,475
367
– –
-22,500
368
– –
-29,600
369
– –
-2,928
370
– –
-26,800
371
– –
-3,800
372
– –
-319,561
373
– –
0
374
– –
-3,000
375
– –
-142,294
13 14
15
16 17