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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.36%
1,001,377
+44,477
52
$8.15M 0.35%
64,704
+52,141
53
$8.12M 0.35%
3,170,803
54
$7.49M 0.32%
56,751
+53,152
55
$7.37M 0.32%
742,354
56
$6.49M 0.28%
1,839,604
-1,661,726
57
$5.94M 0.25%
664,516
58
$5.87M 0.25%
+67,720
59
$5.8M 0.25%
1,206,548
60
$5.49M 0.24%
22,396
-3,493
61
$5.47M 0.23%
+124,190
62
$5.36M 0.23%
14,174
+1,107
63
$5.31M 0.23%
+10,169
64
$5.14M 0.22%
+51,856
65
$4.86M 0.21%
928,169
66
$4.43M 0.19%
97,924
67
$4.25M 0.18%
209,002
-54,206
68
$4.05M 0.17%
537,798
-15,902
69
$3.9M 0.17%
+8,968
70
$3.83M 0.16%
+16,335
71
$3.82M 0.16%
369,105
-11,495
72
$3.74M 0.16%
+33,290
73
$3.66M 0.16%
25,497
-2,454
74
$3.57M 0.15%
1,500,000
75
$3.4M 0.15%
43,130
-953
1 2
3
4 5