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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$56K ﹤0.01%
+4
477
$55K ﹤0.01%
+16,131
478
$53K ﹤0.01%
4,000
-29,600
479
$30K ﹤0.01%
+1,295
480
$29K ﹤0.01%
2,293
-2,300
481
– –
-81,936
482
– –
0
483
– –
-19,380
484
– –
0
485
– –
-2,200
486
– –
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487
– –
-12,100
488
– –
-31,437
489
– –
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490
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0
491
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492
– –
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493
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494
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495
– –
-17,576
496
– –
-7,000
497
– –
-8,500
498
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499
– –
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500
– –
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18 19
20
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