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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-26,130
402
– –
-47,962
403
– –
0
404
– –
0
405
– –
-14,401
406
– –
0
13 14 15 16
17