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
51
$33.4M 0.45%
2,010,368
+1,560,368
52
$33.4M 0.45%
1,013,893
+965,180
53
$33.3M 0.45%
+153,270
54
$32.8M 0.45%
+422,657
55
$31.5M 0.43%
247,894
+244,085
56
$30.7M 0.42%
+470,661
57
$30.2M 0.41%
+1,500,000
58
$28.9M 0.39%
1,178,402
+893,696
59
$28.4M 0.39%
375,872
+363,899
60
$28.1M 0.38%
198,895
+174,566
61
$27.2M 0.37%
+445,148
62
$27M 0.37%
2,204,079
+2,157,344
63
$26.9M 0.36%
+1,400,000
64
$25.3M 0.34%
6,493,876
+2,880,792
65
$25.2M 0.34%
+29,283
66
$24.4M 0.33%
206,698
+2,077
67
$23.3M 0.32%
597,619
+505,896
68
$23.3M 0.32%
+300,000
69
$23.1M 0.31%
+416,791
70
$22.6M 0.31%
1,225,951
+180,000
71
$22.1M 0.3%
378,251
+370,043
72
$21.5M 0.29%
+391,930
73
$20.9M 0.28%
+132,519
74
$20.5M 0.28%
109,301
+59,301
75
$19.8M 0.27%
418,263
+398,347
1 2
3
4 5