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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

1
+$835M
2
+$15.2M
3
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.23%
+125,204
27
$3.07M 1.22%
+140,253
28
$2.88M 1.15%
+121,000
29
$2.68M 1.07%
127,457
-56,584
30
$2.61M 1.04%
+64,413
31
$2.54M 1.01%
+95,000
32
$2.31M 0.92%
31,484
-29,079
33
$2.27M 0.9%
30,604
-6,300
34
$2.16M 0.86%
+226,754
35
$2.07M 0.82%
62,552
+51,407
36
$1.99M 0.79%
180,000
37
$1.98M 0.79%
+58,450
38
$1.9M 0.76%
+22,800
39
$1.9M 0.76%
+105,000
40
$1.89M 0.75%
+46,084
41
$1.86M 0.74%
+62,300
42
$1.76M 0.7%
+172,616
43
$1.67M 0.66%
20,801
+20,201
44
$1.59M 0.63%
+60,111
45
$1.59M 0.63%
+18,737
46
$1.55M 0.62%
+76,304
47
$1.54M 0.61%
+95,900
48
$1.27M 0.51%
+84,537
49
$1.25M 0.5%
+50,500
50
$1.23M 0.49%
12,468
-37,150
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