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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.9%
+231,170
27
$24.3M 0.87%
722,735
+243,116
28
$24M 0.86%
+220,390
29
$21.2M 0.76%
1,885,901
+850,454
30
$20.6M 0.74%
138,391
-11,609
31
$20.2M 0.73%
568,982
+222,345
32
$19.5M 0.7%
84,111
+80,760
33
$19.3M 0.69%
86,501
+49,400
34
$18.2M 0.65%
373,160
-964,800
35
$17.6M 0.63%
1,033,880
36
$17.5M 0.63%
93,406
+88,632
37
$16.6M 0.6%
+55,532
38
$16.3M 0.59%
20,134
+12,850
39
$15.7M 0.56%
+103,492
40
$15M 0.54%
952,060
+209,706
41
$14.7M 0.53%
42,430
-40,757
42
$14.6M 0.52%
+633,409
43
$14.3M 0.51%
+61,188
44
$14M 0.5%
+105,397
45
$13.8M 0.49%
+341,903
46
$13.7M 0.49%
477,276
-62,226
47
$13.6M 0.49%
372,074
+479
48
$12.4M 0.45%
73,003
+6,201
49
$11.6M 0.42%
+583,458
50
$11.5M 0.41%
+44,472
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