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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
426
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427
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-7,018
428
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-568
429
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-5,503
431
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-6,953
432
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-22,288
433
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-290,850
434
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-116,730
435
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-13,612
436
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-4,230
437
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438
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-250,170
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440
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441
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0
442
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-5,267
443
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444
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446
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-901,323
447
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-5,997
448
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-171,887
449
– –
-14,154
450
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-19,075
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