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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.3M
3
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$48.9M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.61%
+85,635
27
$7.22M 0.57%
+188,009
28
$6.99M 0.55%
+13,951,720
29
$6.88M 0.54%
+65,840
30
$6.24M 0.49%
1,153,950
+1,013,850
31
$5.52M 0.44%
+158,826
32
$4.52M 0.36%
+153,248
33
$4.35M 0.34%
+58,400
34
$4.31M 0.34%
1,347
+1,307
35
$4.2M 0.33%
+227,713
36
$4.09M 0.32%
+68,012
37
$4.09M 0.32%
103,900
+75,100
38
$4.05M 0.32%
+247,000
39
$4.02M 0.32%
+55,729
40
$3.96M 0.31%
+167,508
41
$3.73M 0.29%
+164,000
42
$3.52M 0.28%
+2,468
43
$3.47M 0.27%
+157,288
44
$3.4M 0.27%
+96,678
45
$3.39M 0.27%
+151,000
46
$3.37M 0.27%
+431,747
47
$2.79M 0.22%
+80,000
48
$2.75M 0.22%
30,005
-900
49
$2.64M 0.21%
182,204
+167,504
50
$2.61M 0.21%
+50,000
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