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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

1
+$835M
2
+$15.2M
3
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.18%
+22,975
77
$425K 0.17%
13,624
+24
78
$409K 0.16%
+79,093
79
$409K 0.16%
+11,533
80
$391K 0.16%
+23,000
81
$373K 0.15%
23,902
+6,100
82
$356K 0.14%
12,760
-58,200
83
$351K 0.14%
+19,366
84
$309K 0.12%
+8,001
85
$296K 0.12%
+39,518
86
$282K 0.11%
+12,120
87
$266K 0.11%
+16,000
88
$260K 0.1%
+4,200
89
$249K 0.1%
+2,700
90
$242K 0.1%
+10,496
91
$239K 0.1%
+4,715
92
$236K 0.09%
+4,200
93
$236K 0.09%
+1,900
94
$233K 0.09%
+16,500
95
$227K 0.09%
+25,800
96
$225K 0.09%
+1,376
97
$221K 0.09%
+3,300
98
$217K 0.09%
+5,000
99
$217K 0.09%
+3,300
100
$214K 0.09%
30,956
-24,300
2 3
4
5 6