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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29,271
402
– –
-6,144
403
– –
-4,382
404
– –
-3,257
405
– –
-30,592
406
– –
-2,415
407
– –
-7,156
408
– –
-248,395
409
– –
-3,808
410
– –
-35,706
411
– –
-2,514
412
– –
0
413
– –
-45,895
414
– –
-8,387
415
– –
-2,139
416
– –
-14,613
417
– –
-40,536
418
– –
-1,509
419
– –
0
420
– –
-1,078
421
– –
-33,042
422
– –
-25,838
423
– –
-1,310
424
– –
-5,000
425
– –
0
15 16
17
18 19