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
401
$398K 0.01%
+24,400
402
$395K 0.01%
+2,500
403
$393K 0.01%
10,000
-20,000
404
$391K 0.01%
+4,400
405
$389K 0.01%
17,000
406
$380K 0.01%
+7,541
407
$377K 0.01%
20,000
408
$369K 0.01%
+10,000
409
$367K 0.01%
+1,900
410
$366K 0.01%
4,000
411
$365K 0.01%
4,200
-45,800
412
$365K 0.01%
+7,500
413
$363K ﹤0.01%
+3,492
414
$356K ﹤0.01%
+8,500
415
$353K ﹤0.01%
10,000
416
$351K ﹤0.01%
+4,520
417
$334K ﹤0.01%
+5,000
418
$332K ﹤0.01%
267
419
$331K ﹤0.01%
20,000
420
$330K ﹤0.01%
+15,000
421
$329K ﹤0.01%
10,000
422
$328K ﹤0.01%
+854
423
$327K ﹤0.01%
+1,900
424
$320K ﹤0.01%
+2,100
425
$318K ﹤0.01%
+5,972
15 16
17
18 19