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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1%
+680,800
27
$15.4M 0.97%
1,069,154
+518,500
28
$14.4M 0.91%
+194,398
29
$13.1M 0.82%
+202,540
30
$11.7M 0.73%
51,109
-79,891
31
$11.6M 0.73%
+79,900
32
$11.6M 0.73%
+153,000
33
$11.6M 0.73%
+69,341
34
$10.9M 0.68%
474,000
+458,900
35
$10.8M 0.68%
+78,100
36
$10.7M 0.67%
+81,500
37
$10.6M 0.67%
102,795
+70,495
38
$10.5M 0.66%
+164,300
39
$10.2M 0.64%
+134,818
40
$10.1M 0.63%
+281,724
41
$9.92M 0.62%
+92,500
42
$9.88M 0.62%
+187,200
43
$9.79M 0.61%
+139,980
44
$9.68M 0.61%
+88,540
45
$9.41M 0.59%
+173,810
46
$9.38M 0.59%
1,293,599
-613,301
47
$9.34M 0.59%
+400,000
48
$9.33M 0.59%
176,483
+128,403
49
$9.16M 0.57%
+152,300
50
$9.08M 0.57%
+147,000
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