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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.01%
+2,600
352
$216K 0.01%
3,300
-387,475
353
$216K 0.01%
19,751
354
$215K 0.01%
948
355
$214K 0.01%
+6,400
356
$212K 0.01%
+4,500
357
$207K ﹤0.01%
3,000
-1,600
358
$204K ﹤0.01%
1,106
-2,145
359
$203K ﹤0.01%
24,700
360
$197K ﹤0.01%
20,000
361
$196K ﹤0.01%
20,000
362
$195K ﹤0.01%
20,000
363
$182K ﹤0.01%
28,558
-21,442
364
$181K ﹤0.01%
+695
365
$177K ﹤0.01%
19,354
366
$163K ﹤0.01%
25,000
367
$124K ﹤0.01%
10,000
368
$112K ﹤0.01%
11,255
369
$111K ﹤0.01%
18,220
370
$111K ﹤0.01%
19,005
371
$109K ﹤0.01%
20,918
372
$107K ﹤0.01%
16,351
-24,800
373
$105K ﹤0.01%
494
374
$98K ﹤0.01%
1,169
375
$98K ﹤0.01%
25,000
13 14
15
16 17