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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.01%
+10,857
352
$221K 0.01%
407,299
-13,127
353
$219K 0.01%
+14,285
354
$216K 0.01%
1,488
-75,624
355
$212K 0.01%
+2,415
356
$212K 0.01%
+20,407
357
$211K 0.01%
+11,284
358
$209K 0.01%
+475
359
$208K 0.01%
+794
360
$201K 0.01%
10,000
361
$201K 0.01%
11,052
-7,040,444
362
$199K 0.01%
38,773
-92,810
363
$190K 0.01%
+22,288
364
$177K 0.01%
+19,707
365
$174K 0.01%
+18,385
366
$174K 0.01%
+16,792
367
$171K 0.01%
+51,707
368
$171K 0.01%
+14,004
369
$168K 0.01%
10,675
-989,325
370
$161K 0.01%
+30,592
371
$158K 0.01%
+25,069
372
$153K 0.01%
+18,660
373
$152K 0.01%
+112,652
374
$151K ﹤0.01%
13,679
-368
375
$147K ﹤0.01%
+34,398
13 14
15
16 17