We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.89%
+38,227
27
$6.45M 0.88%
+19,921
28
$5.41M 0.74%
82,675
+32,582
29
$5.41M 0.74%
3,316,626
30
$5.08M 0.69%
2,465,872
+668,590
31
$4.91M 0.67%
23,118
-153,520
32
$4.63M 0.63%
38,598
+6,706
33
$3.71M 0.51%
+23,345
34
$3.57M 0.49%
+4,865
35
$3.4M 0.46%
+10,074
36
$3.17M 0.43%
26,430
-41,740
37
$3.02M 0.41%
+63,907
38
$3.01M 0.41%
+52,997
39
$2.99M 0.41%
+3,760
40
$2.67M 0.36%
136,482
+103,469
41
$2.65M 0.36%
+5,115
42
$2.57M 0.35%
+10,108
43
$2.49M 0.34%
+5,108
44
$2.44M 0.33%
7,400
-24,476
45
$2.37M 0.32%
11,600
+5,415
46
$2.33M 0.32%
7,000
+354
47
$2.17M 0.3%
7,300
-3,773
48
$2.15M 0.29%
+33,501
49
$2M 0.27%
+65,000
50
$1.94M 0.27%
+2,008
1
2
3 4 5