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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.71%
2,901,134
+1,993,518
27
$21.2M 0.69%
68,792
+792
28
$21M 0.69%
+103,608
29
$20.9M 0.68%
83,829
-112,234
30
$17.8M 0.58%
+295,554
31
$17.7M 0.58%
+177,766
32
$17.5M 0.57%
2,180,931
-518,539
33
$17M 0.56%
1,456,804
+152,588
34
$16.2M 0.53%
+116,730
35
$15.7M 0.51%
350,766
-279,416
36
$15.2M 0.5%
1,050,842
+168,802
37
$15M 0.49%
1,033,880
38
$13.8M 0.45%
78,331
+11,921
39
$13.6M 0.44%
+348,292
40
$13.5M 0.44%
+250,170
41
$13.4M 0.44%
841,431
42
$12.8M 0.42%
3,861,179
43
$12.7M 0.41%
+127,850
44
$12.7M 0.41%
3,646,230
+1,555,759
45
$11.3M 0.37%
23,263
46
$11.2M 0.36%
+86,309
47
$10.8M 0.35%
290,850
+42,032
48
$10.7M 0.35%
248,395
-116,367
49
$9.92M 0.32%
263,340
-108,734
50
$9.33M 0.3%
1,072,577
+443,181
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