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
601
– –
-15,000
602
– –
-50,683
603
– –
0
604
– –
-9,076
605
– –
-3,005
606
– –
-3,757
607
– –
-266,400
608
– –
-3,600
609
– –
-31,000
610
– –
0
611
– –
-8,675
612
– –
-18,800
613
– –
-1,343
614
– –
-11,300
615
– –
-25,000
616
– –
-15,230
617
– –
-5,050
618
– –
0
619
– –
-10,425
620
– –
-39,779
621
– –
-1,500
622
– –
-218,531
623
– –
0
624
– –
-18,442
625
– –
-7,395
23 24
25
26 27