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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.26%
+74,710
52
$1.75M 0.24%
977
-317
53
$1.69M 0.23%
+40,000
54
$1.67M 0.23%
+12,000
55
$1.66M 0.23%
188,216
-2,290
56
$1.66M 0.23%
+42,200
57
$1.62M 0.22%
+29,200
58
$1.55M 0.21%
+30,083
59
$1.48M 0.2%
867,046
60
$1.46M 0.2%
+19,000
61
$1.43M 0.2%
5,550
+4,551
62
$1.36M 0.19%
+34,606
63
$1.32M 0.18%
+50,000
64
$1.31M 0.18%
+12,110
65
$1.23M 0.17%
+8,978
66
$1.19M 0.16%
+5,941
67
$1.18M 0.16%
7,375
-2,193
68
$988K 0.13%
+8,900
69
$966K 0.13%
14,626
70
$854K 0.12%
+15,000
71
$835K 0.11%
+3,428
72
$786K 0.11%
5,901
-11,021
73
$783K 0.11%
21,456
-6,008
74
$580K 0.08%
5,400
-454
75
$575K 0.08%
+10,000
1 2
3
4 5