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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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,800
502
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-9,135
503
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-1,700
504
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-532,631
505
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0
506
– –
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507
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-247,620
508
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-322,445
509
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-84,387
510
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0
511
– –
-667,699
512
– –
-8,602
513
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-3,500
514
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0
515
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516
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-2,379
517
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-39,903
518
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-117,602
519
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520
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-634,500
521
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522
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-93,053
523
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-45,312
524
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-150,000
525
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0
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