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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.19%
+74,050
52
$7.81M 0.19%
800,000
53
$7.48M 0.18%
+82,255
54
$7.36M 0.18%
48,566
+30,000
55
$7.28M 0.17%
+218,959
56
$7.06M 0.17%
+695,915
57
$7M 0.17%
336,728
-98,816
58
$6.98M 0.17%
+10,000
59
$6.93M 0.17%
470,000
60
$6.67M 0.16%
+22,125
61
$6.58M 0.16%
+390,693
62
$6.16M 0.15%
+30,000
63
$6.12M 0.15%
114,642
-427,428
64
$6.11M 0.15%
130,590
-83,016
65
$5.76M 0.14%
314,930
-19,662
66
$5.72M 0.14%
+181,244
67
$5.57M 0.13%
36,359
-480
68
$5.42M 0.13%
+89,453
69
$5.28M 0.13%
14,467
+8,000
70
$5.23M 0.12%
742,354
-7,646
71
$5.21M 0.12%
1,195,400
-43,800
72
$5.18M 0.12%
42,865
73
$5.13M 0.12%
207,500
+32,500
74
$4.93M 0.12%
1,219,832
+57,500
75
$4.52M 0.11%
39,655
-2,451,542
1 2
3
4 5