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
$69.4M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.51M
3
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
LMT icon
Lockheed Martin
LMT
+$3.58M

Top Sells

1
+$7.85M
2
+$5.17M
3
+$4.96M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
MON
Monsanto Co
MON
+$3.77M

Sector Composition

1 Financials 37.48%
2 Technology 23.06%
3 Industrials 10.05%
4 Healthcare 8.08%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.49%
+5,669
27
$340K 0.49%
8,127
-116,196
28
$340K 0.49%
+39,000
29
$336K 0.48%
+5,885
30
$324K 0.47%
+5,196
31
$316K 0.46%
5,679
+84
32
$310K 0.45%
+7,823
33
$297K 0.43%
+8,060
34
$295K 0.43%
+3,534
35
$290K 0.42%
+7,035
36
$286K 0.41%
+6,826
37
$278K 0.4%
+3,946
38
$276K 0.4%
+11,989
39
$268K 0.39%
+3,143
40
$256K 0.37%
+4,200
41
$250K 0.36%
+3,700
42
$226K 0.33%
+2,503
43
$224K 0.32%
+3,995
44
$222K 0.32%
+2,600
45
$220K 0.32%
+3,000
46
$220K 0.32%
+2,900
47
$214K 0.31%
5,162
48
$212K 0.31%
+5,060
49
$211K 0.3%
+21,800
50
$206K 0.3%
+4,899
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