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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-545,700
352
– –
-919,854
353
– –
-300,000
354
– –
-313,200
355
– –
-323,328
356
– –
-50,805
357
– –
-4,833,580
358
– –
-195,663
359
– –
-1,933
360
– –
-25,000
361
– –
-50,000
362
– –
-2,013,300
363
– –
-400,000
364
– –
-631,129
365
– –
-1,741
366
– –
0
367
– –
0
368
– –
-6,722
369
– –
-5,973
370
– –
0
371
– –
0
372
– –
-16,086
373
– –
-203,845
374
– –
0
375
– –
-37,316
13 14
15
16 17