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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.57%
+117,000
52
$8.98M 0.56%
+95,500
53
$8.86M 0.56%
+220,300
54
$8.62M 0.54%
113,100
-615,281
55
$8.54M 0.54%
69,906
+66,706
56
$8.53M 0.54%
+153,200
57
$8.5M 0.53%
154,000
+114,994
58
$8.45M 0.53%
+126,699
59
$7.88M 0.49%
+173,300
60
$7.8M 0.49%
+395,370
61
$7.78M 0.49%
91,899
62
$7.76M 0.49%
+112,200
63
$7.44M 0.47%
+275,000
64
$7.4M 0.46%
936,652
+44,298
65
$7.36M 0.46%
64,356
+56,756
66
$7.35M 0.46%
666,932
-12,641
67
$7.14M 0.45%
+829,058
68
$6.71M 0.42%
75,850
+5,850
69
$6.63M 0.42%
+132,000
70
$6.63M 0.42%
+62,000
71
$6.51M 0.41%
+361,900
72
$6.38M 0.4%
+190,000
73
$6.3M 0.4%
242,586
+232,536
74
$6.2M 0.39%
450,511
+258,983
75
$6.01M 0.38%
+429,600
1 2
3
4 5