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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.3M
3
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$48.9M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.21%
50,700
+12,900
52
$2.4M 0.19%
+525,878
53
$2.37M 0.19%
46,781
-15,629
54
$2.35M 0.18%
+89,900
55
$2.33M 0.18%
+10,100
56
$2.29M 0.18%
+187,179
57
$2.27M 0.18%
+143,348
58
$2.24M 0.18%
+23,818
59
$2.12M 0.17%
+69,300
60
$2.04M 0.16%
74,635
-21,500
61
$2.04M 0.16%
27,500
-40,800
62
$2.02M 0.16%
+79,440
63
$1.98M 0.16%
+122,310
64
$1.95M 0.15%
+75,000
65
$1.93M 0.15%
+202,500
66
$1.92M 0.15%
+71,000
67
$1.82M 0.14%
+71,000
68
$1.82M 0.14%
+116,011
69
$1.82M 0.14%
+28,000
70
$1.79M 0.14%
+151,084
71
$1.78M 0.14%
+79,900
72
$1.75M 0.14%
+106,544
73
$1.7M 0.13%
+46,569
74
$1.68M 0.13%
+85,000
75
$1.57M 0.12%
+37,883
1 2
3
4 5