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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.38%
486,317
+20,512
52
$13.6M 0.38%
452,100
-192,900
53
$13.5M 0.37%
45,921
+30,534
54
$13.5M 0.37%
142,775
+128,433
55
$13.4M 0.37%
227,508
-659
56
$12.2M 0.34%
96,825
-33,822
57
$12.1M 0.34%
1,206,548
58
$12M 0.33%
180,000
+105,000
59
$11.5M 0.32%
871,537
+5,514
60
$11.3M 0.31%
396,666
+21,703
61
$9.58M 0.27%
750,105
-13,865
62
$9.11M 0.25%
+48,592
63
$8.83M 0.25%
+66,216
64
$8.18M 0.23%
+25,097
65
$7.97M 0.22%
45,004
66
$7.86M 0.22%
800,000
67
$7.84M 0.22%
+250,000
68
$7.7M 0.21%
14,000
+5,215
69
$7.59M 0.21%
+19,595
70
$7.38M 0.21%
608,000
+575,040
71
$7.38M 0.21%
+22,092
72
$7.26M 0.2%
28,137
-458
73
$7.04M 0.2%
27,374
+11,771
74
$6.71M 0.19%
263,208
75
$6.5M 0.18%
+15,638
1 2
3
4 5