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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$495K 0.01%
+25,000
377
$491K 0.01%
+22,517
378
$488K 0.01%
1,600
-1,241
379
$487K 0.01%
3,500
+1,556
380
$473K 0.01%
+10,700
381
$469K 0.01%
10,000
382
$466K 0.01%
21,553
-64,933
383
$466K 0.01%
5,000
384
$459K 0.01%
10,000
385
$457K 0.01%
2,949
-899
386
$456K 0.01%
+4,900
387
$453K 0.01%
3,333
388
$453K 0.01%
+5,900
389
$451K 0.01%
10,000
390
$449K 0.01%
+2,300
391
$449K 0.01%
+49,680
392
$441K 0.01%
30,000
-20,000
393
$429K 0.01%
+12,663
394
$428K 0.01%
15,981
-3,134
395
$425K 0.01%
8,500
396
$424K 0.01%
10,300
+3,541
397
$414K 0.01%
3,600
-26,845
398
$410K 0.01%
15,000
399
$410K 0.01%
5,000
400
$402K 0.01%
+40,000
14 15
16
17 18