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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

1
+$835M
2
+$15.2M
3
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
+71,478
52
$1.18M 0.47%
43,413
-48,387
53
$1.17M 0.46%
+55,000
54
$1.16M 0.46%
+50,900
55
$1.15M 0.46%
57,452
-290,248
56
$1.11M 0.44%
+64,798
57
$1.08M 0.43%
+72,000
58
$1.03M 0.41%
+58,470
59
$1.01M 0.4%
+34,394
60
$1.01M 0.4%
24,768
-8,346
61
$878K 0.35%
+37,230
62
$875K 0.35%
+58,620
63
$803K 0.32%
+37,660
64
$801K 0.32%
11,226
-8,494
65
$796K 0.32%
+418
66
$773K 0.31%
+37,422
67
$770K 0.31%
+32,034
68
$769K 0.31%
+45,418
69
$758K 0.3%
+20,900
70
$745K 0.3%
+70,068
71
$729K 0.29%
+27,513
72
$594K 0.24%
+17,723
73
$576K 0.23%
5,000
-70,300
74
$549K 0.22%
+35,341
75
$505K 0.2%
+23,740
1 2
3
4 5