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
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-38,206
402
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403
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404
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405
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406
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407
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-25,838
408
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-1,310
409
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410
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0
411
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-17,897
412
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413
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0
414
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-11,402
415
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-5,310
416
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-77,879
417
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0
418
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-148,655
419
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420
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421
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-55,532
422
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-9,325
423
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-11,600
424
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-1,667
425
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-2,998
15 16
17
18 19