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
$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
501
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-1,545,300
502
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503
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0
504
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505
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-878,286
506
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-7,170
507
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-15,580
508
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-112,672
509
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-2,082,189
510
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-11,422
511
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-14,860
512
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-118,291
513
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-46,493
514
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-110,017
515
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-891,892
516
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-535,342
517
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0
518
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519
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520
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-6,928
521
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522
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-928,717
523
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524
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-3,000
525
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-519,918
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