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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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
47
502
$4K ﹤0.01%
+20
503
– –
-6,829
504
– –
-128,320
505
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0
506
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-59,385
507
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0
508
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-27,419
509
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-12,216
510
– –
-2,891
511
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-7,485
512
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0
513
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514
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-75,941
515
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0
516
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-62,233
517
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0
518
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-29,405
519
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520
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521
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-33,062
522
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-49,682
523
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-160,161
524
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-20,965
525
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0
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