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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-23,100
402
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0
403
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404
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-378,130
405
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0
406
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-4,233
407
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-1,415,179
408
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-7,500
409
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-40,000
410
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-30,595
411
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-42,300
412
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-66,807
413
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-2,400
414
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-250,900
415
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-157,900
416
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-129,536
417
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-6,600
418
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-6,371
419
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-25,000
420
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-23,589
421
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422
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-25,000
423
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-12,123
424
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-16,000
425
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-3,500
15 16
17
18 19