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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 0.99%
+2,437,320
27
$72.6M 0.99%
+3,200,000
28
$67.1M 0.91%
2,518,981
+774,051
29
$62.7M 0.85%
245,408
+232,225
30
$61M 0.83%
891,885
-82,137
31
$60.2M 0.82%
+3,351,759
32
$58.5M 0.79%
+384,429
33
$51.6M 0.7%
492,544
+448,086
34
$51.2M 0.7%
+160,492
35
$50M 0.68%
217,204
-1,197
36
$48.8M 0.66%
1,427,416
+415,062
37
$47.3M 0.64%
458,920
+420,000
38
$46.7M 0.63%
+881,472
39
$46.1M 0.63%
141,077
+131,827
40
$45.6M 0.62%
+385,884
41
$45.4M 0.62%
366,819
+16,819
42
$44.5M 0.6%
120,403
+80,462
43
$44.2M 0.6%
2,157,100
+1,982,100
44
$41.9M 0.57%
+379,090
45
$37.9M 0.51%
332,797
+330,997
46
$37.8M 0.51%
521,185
+493,333
47
$36.6M 0.5%
+4,743,342
48
$35.7M 0.48%
404,473
+366,573
49
$34.4M 0.47%
191,494
50
$34.3M 0.47%
329,331
+222,874
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