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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-52,828
403
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405
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408
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416
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418
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419
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425
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-13,402
15 16
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