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
$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
551
– –
0
552
– –
-24,060
553
– –
-35,191
554
– –
-268,846
555
– –
-9,143
556
– –
-463,975
557
– –
-50,000
558
– –
-11,474
559
– –
-70,037
560
– –
-3,592
561
– –
-45,176
562
– –
-9,746
563
– –
-79,763,520
564
– –
-19,349
565
– –
-152,193
566
– –
0
567
– –
-5,000
568
– –
-5,564
569
– –
0
570
– –
0
571
– –
-155,225
572
– –
-2,428
573
– –
0
574
– –
-27,409
575
– –
-7,485
21 22
23
24 25