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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.77%
172,497
+168,897
27
$43.5M 0.75%
+1,909,077
28
$42.1M 0.72%
+2,132,154
29
$41.6M 0.72%
992,098
+926,960
30
$38.2M 0.66%
1,097,859
-124,877
31
$37.5M 0.64%
292,458
-49,840
32
$36.7M 0.63%
479,368
-2,414,041
33
$32.7M 0.56%
542,070
-1,402,303
34
$31.4M 0.54%
+176,796
35
$31.3M 0.54%
337,105
-15,235
36
$30.1M 0.52%
3,744,119
+1,132,500
37
$29.7M 0.51%
1,836,245
+601,327
38
$28.2M 0.49%
908,951
+150,000
39
$27.8M 0.48%
+1,533,303
40
$26.7M 0.46%
390,775
-31,559
41
$25M 0.43%
+154,801
42
$22.9M 0.39%
139,776
+77,244
43
$20.1M 0.35%
880,020
+741,255
44
$18.7M 0.32%
581,028
-81,435
45
$18.3M 0.31%
115,339
-29,142
46
$17.4M 0.3%
300,000
47
$17.2M 0.3%
750,000
48
$16.2M 0.28%
1,115,075
+622,575
49
$15M 0.26%
130,000
50
$13M 0.22%
328,167
+159,369
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