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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,092
402
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403
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-1,209
404
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-19,762
405
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-3,902
406
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0
407
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-140,000
408
– –
-631,129
409
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-1,741
410
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0
411
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-656,761
412
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0
413
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414
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415
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416
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417
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-56,960
418
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-5,069
419
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-11,917
420
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-10,515
421
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-185,631
422
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-13,848
423
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0
424
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-21,161
425
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0
15 16
17
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