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
$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
476
– –
-438,935
477
– –
-15,000
478
– –
-80,069
479
– –
-11,693
480
– –
-653,457
481
– –
0
482
– –
0
483
– –
-4,984
484
– –
-1,237
485
– –
-1,545,300
486
– –
-148,387
487
– –
0
488
– –
0
489
– –
-878,286
490
– –
-7,170
491
– –
-15,580
492
– –
-112,672
493
– –
-2,082,189
494
– –
-11,422
495
– –
-14,860
496
– –
-118,291
497
– –
-46,493
498
– –
-110,017
499
– –
-891,892
500
– –
-535,342
18 19
20
21 22