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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.65%
+371,905
27
$21.7M 0.61%
829,750
+643
28
$21.5M 0.61%
195,898
-31,610
29
$21.3M 0.6%
79,763
+52,389
30
$21.3M 0.6%
+298,566
31
$21.2M 0.6%
+62,656
32
$21.2M 0.59%
159,144
+116,279
33
$18.9M 0.53%
1,201,801
-102,823
34
$18.9M 0.53%
291,413
+188,963
35
$18.8M 0.53%
192,750
+161,720
36
$18.7M 0.52%
257,020
+247,905
37
$17.6M 0.49%
834,961
38
$16.9M 0.48%
2,223,254
+198,614
39
$16.8M 0.47%
1,084,111
+84,111
40
$16.7M 0.47%
30,540
+14,902
41
$16.4M 0.46%
299,487
+275,226
42
$15.9M 0.45%
+74,841
43
$15M 0.42%
80,204
+48,462
44
$14.8M 0.41%
85,275
+46,658
45
$14.3M 0.4%
59,881
+44,158
46
$13.8M 0.39%
125,297
-117,617
47
$13.7M 0.39%
+137,076
48
$13.5M 0.38%
+91,620
49
$12.9M 0.36%
489,290
+468,036
50
$12.8M 0.36%
1,551,966
-46,679
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