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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.96%
+164,260
27
$5.16M 0.9%
+64,160
28
$5.08M 0.89%
+135,000
29
$4.64M 0.81%
+558,000
30
$4.44M 0.78%
93,000
+81,467
31
$4.42M 0.78%
+67,400
32
$4.32M 0.76%
+336,500
33
$4.3M 0.75%
+40,100
34
$4.19M 0.74%
+265,000
35
$4.17M 0.73%
180,200
+54,996
36
$3.99M 0.7%
+34,200
37
$3.98M 0.7%
+124,872
38
$3.89M 0.68%
+62,664
39
$3.82M 0.67%
+101,000
40
$3.3M 0.58%
+164,388
41
$3.07M 0.54%
+4,210
42
$3.05M 0.54%
+225,038
43
$3.04M 0.53%
+95,400
44
$2.98M 0.52%
177,536
-22,464
45
$2.97M 0.52%
+65,300
46
$2.71M 0.48%
+87,500
47
$2.64M 0.46%
+108,300
48
$2.63M 0.46%
+987
49
$2.34M 0.41%
+69,765
50
$2.2M 0.39%
+48,200
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