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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
$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
– –
-25,838
402
– –
-1,310
403
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-5,000
404
– –
0
405
– –
0
406
– –
-5,310
407
– –
-77,879
408
– –
0
409
– –
-148,655
410
– –
-1,616
411
– –
-6,037
412
– –
-55,532
413
– –
-9,325
414
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-11,600
415
– –
-1,667
416
– –
-88,401
417
– –
-10,743
418
– –
-4,491
419
– –
-24,225
420
– –
0
421
– –
-10,023
422
– –
-15,361
423
– –
-26,269
424
– –
-2,548
425
– –
-4,001
15 16
17
18 19