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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.04%
789,064
+779,846
27
$36.6M 1.02%
+1,454,896
28
$34.1M 0.95%
+474,397
29
$29.9M 0.83%
747,232
+543,238
30
$29.8M 0.83%
1,017,098
+1,016,694
31
$29.3M 0.81%
370,535
-248,045
32
$28.9M 0.8%
1,200,000
+500,000
33
$27.7M 0.77%
+4,755,184
34
$27.4M 0.76%
242,914
+166,584
35
$22.5M 0.63%
1,800,404
+1,663,787
36
$22M 0.61%
361,051
+305,048
37
$21.3M 0.59%
+664,452
38
$20.6M 0.57%
834,961
39
$20.5M 0.57%
1,304,624
-135,451
40
$20.1M 0.56%
2,024,640
+550,190
41
$19.8M 0.55%
243,600
+233,900
42
$19.1M 0.53%
774,683
+484,687
43
$18.5M 0.51%
336,985
+301,760
44
$17.9M 0.5%
76,955
+10,150
45
$17.5M 0.49%
2,132,154
46
$16.9M 0.47%
1,598,645
-3,715,694
47
$16.6M 0.46%
+296,349
48
$16.3M 0.45%
829,107
-643
49
$15.6M 0.43%
624,410
-172,551
50
$15.3M 0.43%
1,000,000
-60,000
1
2
3 4 5