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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$19.3M
3
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

1
+$17.4M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.26%
+48,200
27
$2.64M 0.25%
+42,648
28
$2.61M 0.24%
+27,200
29
$2.48M 0.23%
+129,600
30
$2.21M 0.21%
+32,099
31
$2.07M 0.19%
+39,200
32
$1.98M 0.19%
+180,000
33
$1.97M 0.18%
+91,800
34
$1.96M 0.18%
+76,100
35
$1.72M 0.16%
38,588
36
$1.7M 0.16%
+195,300
37
$1.67M 0.16%
+70,960
38
$1.61M 0.15%
+33,114
39
$1.52M 0.14%
+52,740
40
$1.31M 0.12%
+19,720
41
$1.13M 0.11%
+2,001
42
$1.05M 0.1%
+18,971
43
$1.04M 0.1%
+30,100
44
$927K 0.09%
+25,255
45
$909K 0.09%
+60,178
46
$752K 0.07%
+6,474
47
$717K 0.07%
+12,491
48
$707K 0.07%
+30,269
49
$706K 0.07%
+1,038
50
$653K 0.06%
+24,539
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