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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.13%
2,720,983
-15,384
27
$39.3M 1.09%
+404,410
28
$37.3M 1.04%
+133,767
29
$36.5M 1.02%
181,383
+163,934
30
$36.5M 1.01%
+519,918
31
$36.3M 1.01%
889,057
-747,433
32
$34.3M 0.95%
536,146
-347,821
33
$31.4M 0.87%
2,699,470
-4,732
34
$31.4M 0.87%
+1,570,724
35
$30.9M 0.86%
5,409,533
36
$29.8M 0.83%
119,472
+58,284
37
$29.5M 0.82%
630,182
+61,200
38
$28.8M 0.8%
+67,588
39
$28M 0.78%
+66,893
40
$25.6M 0.71%
157,000
+148,669
41
$25M 0.69%
900,000
-1,545,346
42
$24.5M 0.68%
58,558
-104,800
43
$22.8M 0.64%
+115,487
44
$21.2M 0.59%
+68,000
45
$20.1M 0.56%
206,063
+122,455
46
$19.5M 0.54%
119,750
-42,943
47
$19M 0.53%
98,365
-95,847
48
$18.3M 0.51%
372,074
49
$18.1M 0.5%
+297,304
50
$17.9M 0.5%
1,033,880
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