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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46.7K ﹤0.01%
+55,532
402
$45.2K ﹤0.01%
+5,773
403
$43.7K ﹤0.01%
+10,588
404
$37K ﹤0.01%
25,000
405
$33.5K ﹤0.01%
+13,907
406
$28.1K ﹤0.01%
10,401
-143,673
407
$26.7K ﹤0.01%
+166,579
408
$13.6K ﹤0.01%
85,000
409
$1.63K ﹤0.01%
25,000
410
$1.38K ﹤0.01%
10,000
411
$438 ﹤0.01%
12,500
412
– –
-143,743
413
– –
0
414
– –
-30,000
415
– –
-14,506
416
– –
-32,434
417
– –
-2,073
418
– –
-5,367
419
– –
-123,662
420
– –
0
421
– –
-131,175
422
– –
0
423
– –
-1,255,920
424
– –
-225,000
425
– –
-167,171
15 16
17
18 19