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
– –
-2,700
352
– –
-21,707
353
– –
0
354
– –
0
355
– –
-117,602
356
– –
-364,621
357
– –
-634,500
358
– –
-10,500
359
– –
-93,053
360
– –
-45,312
361
– –
-150,000
362
– –
0
363
– –
-30,000
364
– –
0
365
– –
-15,000
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
-53,188
371
– –
-37,120
372
– –
-10,000
373
– –
-412
374
– –
-74,300
375
– –
-4,100
13 14
15
16 17