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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.22%
+1,162,332
52
$12.2M 0.21%
+255,060
53
$11.9M 0.2%
187,407
+67,584
54
$11.5M 0.2%
435,544
-7,838
55
$11.5M 0.2%
185,261
56
$10.9M 0.19%
36,839
+3,867
57
$10.8M 0.18%
213,606
-26,194
58
$10.7M 0.18%
1,805,647
-1,270,231
59
$10.4M 0.18%
54,985
-16,953
60
$10.3M 0.18%
45,004
61
$10.1M 0.17%
54,736
-141,077
62
$9.96M 0.17%
42,865
+10,000
63
$9.34M 0.16%
255,416
-1,398,424
64
$9.04M 0.16%
+554,250
65
$9.01M 0.15%
32,188
+15,000
66
$8.56M 0.15%
165,175
-53,746
67
$7.91M 0.14%
298,440
+185,940
68
$7.81M 0.13%
334,592
-10,408
69
$7.78M 0.13%
800,000
70
$6.89M 0.12%
58,026
+33,760
71
$6.89M 0.12%
47,474
-145,939
72
$6.7M 0.12%
+1,239,200
73
$6.24M 0.11%
+93,800
74
$6.22M 0.11%
+300,000
75
$6.22M 0.11%
470,000
+350,000
1 2
3
4 5