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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.3%
46,693
+1,689
52
$8.87M 0.29%
26,937
-1,097
53
$8.75M 0.29%
+26,269
54
$8.62M 0.28%
+35,706
55
$8.59M 0.28%
19,124
-212
56
$7.93M 0.26%
+109,145
57
$7.85M 0.26%
+18,016
58
$7.65M 0.25%
+45,895
59
$7.48M 0.24%
38,643
+1,648
60
$7.43M 0.24%
42,526
+10,691
61
$7.28M 0.24%
453,582
-600
62
$7.15M 0.23%
369,800
+69,800
63
$7.14M 0.23%
+38,926
64
$6.67M 0.22%
171,195
-67,931
65
$6.67M 0.22%
+48,399
66
$6.65M 0.22%
436,533
-110,941
67
$6.63M 0.22%
+57,610
68
$6.47M 0.21%
+12,698
69
$6.39M 0.21%
1,506,780
+859,950
70
$6.07M 0.2%
+77,879
71
$5.96M 0.19%
41,692
-30,853
72
$5.95M 0.19%
32,709
-65,656
73
$5.83M 0.19%
+98,231
74
$5.65M 0.18%
+27,952
75
$5.18M 0.17%
+28,519
1 2
3
4 5