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
576
– –
0
577
– –
-43,388
578
– –
0
579
– –
-14,957
580
– –
-1,570,724
581
– –
-36,644
582
– –
0
583
– –
-63,110
584
– –
-30,426
585
– –
-250,000
586
– –
-78,213
587
– –
-89,785
588
– –
-413,847
589
– –
-19,972
590
– –
-10,168
591
– –
-125,178
592
– –
-733,535
593
– –
-46,001
594
– –
-6,148
595
– –
0
596
– –
0
597
– –
-25,425
598
– –
-20,699
599
– –
-8,143
20 21 22 23
24