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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.4M
3
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$118M
2
+$70.5M
3
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.56%
7,663
+7,381
27
$7M 0.54%
21,387
+12,500
28
$7M 0.54%
42,142
+23,219
29
$6.48M 0.5%
40,705
+18,780
30
$6.42M 0.49%
53,990
+51,607
31
$6.22M 0.48%
1,306,589
32
$6.07M 0.47%
+808,243
33
$5.85M 0.45%
903,901
-1,839,564
34
$5.37M 0.41%
+30,615
35
$5.22M 0.4%
3,369,248
+179,701
36
$5.05M 0.39%
1,764,906
+1,325,595
37
$5.03M 0.39%
+10,147
38
$4.99M 0.38%
+196,886
39
$4.93M 0.38%
+34,005
40
$4.93M 0.38%
+116,849
41
$4.82M 0.37%
8,800
+8,176
42
$4.76M 0.37%
34,043
-41,412
43
$4.33M 0.33%
26,995
44
$4.08M 0.31%
+11,706
45
$3.95M 0.3%
33,893
-5,421
46
$3.82M 0.29%
+12,500
47
$3.79M 0.29%
17,108
48
$3.76M 0.29%
18,810
49
$3.55M 0.27%
3,625,974
50
$3.39M 0.26%
300,000
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