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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$19.3M
3
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

1
+$17.4M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.06%
+16,650
52
$611K 0.06%
+7,501
53
$592K 0.06%
+12,600
54
$578K 0.05%
+8,870
55
$552K 0.05%
+105,000
56
$515K 0.05%
+50,000
57
$493K 0.05%
+5,101
58
$470K 0.04%
+7,857
59
$466K 0.04%
+23,600
60
$461K 0.04%
+8,248
61
$457K 0.04%
+9,452
62
$445K 0.04%
+7,844
63
$444K 0.04%
+11,278
64
$426K 0.04%
13,600
65
$423K 0.04%
+8,343
66
$408K 0.04%
4,418
+884
67
$387K 0.04%
+23,450
68
$381K 0.04%
+10,895
69
$368K 0.03%
55,256
-19,744
70
$366K 0.03%
+5,423
71
$355K 0.03%
+7,533
72
$354K 0.03%
+4,638
73
$352K 0.03%
+4,997
74
$350K 0.03%
+6,070
75
$340K 0.03%
+5,507
1 2
3
4 5