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
$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
551
– –
-2,392
552
– –
-6,452,016
553
– –
-1,048
554
– –
0
555
– –
-12,575
556
– –
-300,000
557
– –
-9,324
558
– –
0
559
– –
0
560
– –
-4,200
561
– –
-170,000
562
– –
-27,345
563
– –
0
564
– –
-47,821
565
– –
-90,000
566
– –
-3,281
567
– –
-10,902
568
– –
-165,175
569
– –
-6,532
570
– –
-50,000
571
– –
-75,993
572
– –
-130,159
573
– –
-10,000
574
– –
-1,900
575
– –
-54,985
20 21 22
23
24