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
651
– –
-5,946
652
– –
-372
653
– –
0
654
– –
-65,615
655
– –
0
656
– –
-872,140
657
– –
-51,571
658
– –
-15,800
659
– –
-41,400
660
– –
0
661
– –
-39,000
662
– –
-2,575
663
– –
-27,073
664
– –
-17,230
665
– –
-14,472
666
– –
-1,723
667
– –
-247,952
668
– –
-5,000
669
– –
0
670
– –
-2,072
671
– –
-17,340
672
– –
-1,884
673
– –
-5,372
674
– –
-2,293
675
– –
0
24 25 26
27
28