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
401
$241K 0.02%
+17,500
402
$240K 0.02%
+40,300
403
$240K 0.02%
+5,090
404
$240K 0.02%
+65,350
405
$240K 0.02%
+21,440
406
$239K 0.02%
+14,489
407
$238K 0.01%
+12,100
408
$237K 0.01%
+5,200
409
$237K 0.01%
+9,700
410
$236K 0.01%
+6,700
411
$234K 0.01%
+14,200
412
$233K 0.01%
+21,920
413
$233K 0.01%
+20,700
414
$231K 0.01%
11,000
-1,000
415
$229K 0.01%
+1,887
416
$229K 0.01%
+199,400
417
$228K 0.01%
3,500
-1,113
418
$228K 0.01%
+9,200
419
$224K 0.01%
+4,947
420
$223K 0.01%
19,100
-19,057
421
$220K 0.01%
+20,800
422
$217K 0.01%
+15,772
423
$216K 0.01%
+14,500
424
$216K 0.01%
10,650
-6,300
425
$216K 0.01%
+6,200
15 16
17
18 19