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
$60.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.27M
3
+$5.37M
4
NOV icon
NOV
NOV
+$4.75M
5
ZTS icon
Zoetis
ZTS
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Energy 12.44%
3 Healthcare 12.19%
4 Consumer Discretionary 8.49%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$55K 0.09%
+2,014
27
$50K 0.08%
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$43K 0.07%
+973
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$38K 0.06%
+600
30
$24K 0.04%
+694
31
$20K 0.03%
+200
32
$19K 0.03%
+400
33
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