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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.35%
2,363,363
+231,209
52
$12.4M 0.35%
751,300
+1,195
53
$12.2M 0.34%
1,299,000
54
$11.3M 0.32%
42,629
-5,963
55
$10.7M 0.3%
27,446
+7,851
56
$10.3M 0.29%
396,666
57
$10.1M 0.28%
1,615,900
58
$10M 0.28%
2,179,506
-2,575,678
59
$9.79M 0.27%
+235,887
60
$9.65M 0.27%
64,721
-717,035
61
$9.22M 0.26%
+44,550
62
$8.88M 0.25%
664,516
63
$8.78M 0.25%
27,420
+12,953
64
$8.7M 0.24%
+50,064
65
$8.16M 0.23%
263,208
66
$8.12M 0.23%
+21,549
67
$7.57M 0.21%
45,004
68
$7.51M 0.21%
181,973
+181,497
69
$6.73M 0.19%
+700,000
70
$6.66M 0.19%
956,900
71
$6.65M 0.19%
50,126
+47,759
72
$6.52M 0.18%
1,206,548
73
$6.1M 0.17%
871,500
74
$5.89M 0.17%
742,354
75
$5.82M 0.16%
972,060
+100,523
1 2
3
4 5