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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
– –
-43,760
878
– –
-160,000
879
– –
-133,100
880
– –
-21,306
881
– –
0
882
– –
-50,100
883
– –
0
884
– –
0
885
– –
0
886
– –
0
887
– –
0
888
– –
-500
889
– –
-1,896
890
– –
0
891
– –
0
892
– –
0
893
– –
0
894
– –
-19,900
895
– –
-188,700
896
– –
-5,000
897
– –
-78,989
898
– –
-11,836
899
– –
-31,700
900
– –
-46,300
33 34 35
36
37