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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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