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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.95%
276,452
-22,114
27
$19.3M 0.87%
1,108,880
+24,769
28
$19.2M 0.87%
829,750
29
$18.7M 0.84%
+136,142
30
$17.8M 0.8%
86,972
+12,131
31
$17.2M 0.78%
527,464
+38,174
32
$17.2M 0.78%
554,400
+125,000
33
$17.1M 0.77%
159,144
34
$16.9M 0.76%
+323,328
35
$16.8M 0.76%
1,922,103
+306,203
36
$16.6M 0.75%
3,131,608
+768,245
37
$16.5M 0.75%
+268,205
38
$16.3M 0.74%
+66,164
39
$14.8M 0.67%
3,501,330
+2,750,030
40
$12.7M 0.57%
3,170,803
41
$12M 0.54%
+59,921
42
$11.6M 0.52%
74,847
+71,947
43
$10.9M 0.49%
124,336
+67,989
44
$10.6M 0.48%
+675,136
45
$10.2M 0.46%
397,696
+1,030
46
$10.2M 0.46%
+86,100
47
$9.53M 0.43%
45,956
-359,500
48
$9.5M 0.43%
956,900
49
$9.22M 0.42%
48,218
+47,019
50
$9.01M 0.41%
556,958
+486,958
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