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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$274K 0.02%
+4,080
377
$274K 0.02%
+120,600
378
$274K 0.02%
+8,400
379
$272K 0.02%
+25,300
380
$271K 0.02%
+94,872
381
$268K 0.02%
+64,988
382
$268K 0.02%
4,600
+400
383
$267K 0.02%
+43,800
384
$266K 0.02%
+11,100
385
$265K 0.02%
+25,300
386
$259K 0.02%
+283,700
387
$259K 0.02%
3,000
-2,600
388
$258K 0.02%
+45,517
389
$257K 0.02%
9,100
+1,000
390
$257K 0.02%
+108,800
391
$255K 0.02%
20,300
-800
392
$255K 0.02%
+16,090
393
$249K 0.02%
+15,120
394
$249K 0.02%
+7,100
395
$248K 0.02%
+6,400
396
$248K 0.02%
2,925
-1,500
397
$248K 0.02%
3,893
-10,423
398
$247K 0.02%
+5,339
399
$247K 0.02%
+112,800
400
$242K 0.02%
+94,757
14 15
16
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