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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,675
477
– –
-35,428
478
– –
-3,451
479
– –
-3,267
480
– –
0
481
– –
-12,206
482
– –
-295,554
483
– –
-10,857
484
– –
-87,913
485
– –
-5,421
486
– –
-29,099
487
– –
-3,294
488
– –
-12,189
489
– –
-38,926
490
– –
-7,142
491
– –
-2,902
492
– –
-11,564
493
– –
-29,561
494
– –
0
495
– –
-6,910
496
– –
-4,791
497
– –
-5,075
498
– –
-9,310
499
– –
-51,707
500
– –
-5,116
17 18 19
20
21