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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-40,000
527
– –
-48,987
528
– –
-7,300
529
– –
-3,227
530
– –
-15,192
531
– –
-13,594
532
– –
0
533
– –
0
534
– –
0
535
– –
-35,208
536
– –
-16,752
537
– –
-2,496
538
– –
-89,180
539
– –
-14,702
540
– –
-14,900
541
– –
-2,392
542
– –
-6,452,016
543
– –
-1,048
544
– –
0
545
– –
-12,575
546
– –
-300,000
547
– –
-9,324
548
– –
0
549
– –
0
550
– –
-4,200
20 21
22
23 24