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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.59%
1,440,075
+325,000
27
$22.4M 0.53%
868,778
-40,173
28
$19.4M 0.46%
512,220
-367,800
29
$16.6M 0.4%
520,000
+264,584
30
$15.4M 0.37%
+51,608
31
$14.6M 0.35%
574,353
-1,568,935
32
$14.4M 0.34%
+154,068
33
$13.6M 0.33%
+425,000
34
$12.4M 0.3%
328,167
35
$12.3M 0.29%
754,750
+200,500
36
$12.1M 0.29%
36,774
+29,706
37
$11.6M 0.28%
40,524
+38,377
38
$11.5M 0.27%
+158,917
39
$10.8M 0.26%
222,600
-32,460
40
$10.7M 0.26%
45,004
41
$10.7M 0.26%
+496,806
42
$10.1M 0.24%
+629,557
43
$9.94M 0.24%
+68,984
44
$9.82M 0.23%
+60,586
45
$9.82M 0.23%
328,440
+30,000
46
$9.65M 0.23%
27,003
+25,243
47
$9.45M 0.23%
167,384
-17,877
48
$9.12M 0.22%
+29,573
49
$8.82M 0.21%
27,595
-4,593
50
$8.16M 0.19%
+110,822
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