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
376
$98K ﹤0.01%
10,000
377
$93K ﹤0.01%
11,874
378
$89K ﹤0.01%
400
-365
379
$85K ﹤0.01%
85,000
380
$75K ﹤0.01%
15,498
381
$69K ﹤0.01%
521
-29,479
382
$52K ﹤0.01%
18,675
383
$41K ﹤0.01%
10,000
-3,390
384
$36K ﹤0.01%
11,990
-3,063
385
$25K ﹤0.01%
25,000
386
$20K ﹤0.01%
5,922
387
$17K ﹤0.01%
25,000
388
$13K ﹤0.01%
+10,000
389
$7K ﹤0.01%
16,666
390
$5K ﹤0.01%
12,500
391
$4K ﹤0.01%
16,666
392
– –
-25,700
393
– –
-25,000
394
– –
-27,400
395
– –
-8,539
396
– –
-15,850
397
– –
-19,577
398
– –
-20,671
399
– –
0
400
– –
-14,000
14 15
16
17 18