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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
$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
901
– –
-75,488
902
– –
-601,532
903
– –
-9,100
904
– –
-552,800
905
– –
0
906
– –
0
907
– –
-38,900
908
– –
0
909
– –
-26,400
910
– –
0
911
– –
0
912
– –
0
913
– –
0
914
– –
-5,892
915
– –
0
916
– –
0
917
– –
-9,300
918
– –
-68,716
919
– –
-19,600
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