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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.01%
+5,000
427
$215K 0.01%
7,550
-4,950
428
$214K 0.01%
12,757
-2,890
429
$213K 0.01%
+9,200
430
$212K 0.01%
+6,200
431
$211K 0.01%
+1,500
432
$211K 0.01%
+171
433
$211K 0.01%
+6,100
434
$211K 0.01%
+13,700
435
$210K 0.01%
+3,900
436
$210K 0.01%
+100,000
437
$209K 0.01%
3,200
-2,400
438
$209K 0.01%
+2,532
439
$207K 0.01%
+12,500
440
$206K 0.01%
+11,200
441
$205K 0.01%
8,100
-2,865
442
$205K 0.01%
+12,900
443
$205K 0.01%
20,735
-582,700
444
$204K 0.01%
+4,100
445
$202K 0.01%
+3,800
446
$201K 0.01%
+10,600
447
$200K 0.01%
+4,900
448
$197K 0.01%
11,700
+10,700
449
$195K 0.01%
11,600
-17,400
450
$195K 0.01%
+14,400
16 17
18
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