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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.11%
+35,400
77
$598K 0.1%
+3
78
$576K 0.1%
+90,025
79
$571K 0.1%
+60,000
80
$570K 0.1%
+20,237
81
$558K 0.1%
+32,965
82
$538K 0.09%
+4,540
83
$531K 0.09%
+6,300
84
$519K 0.09%
43,000
+26,500
85
$513K 0.09%
+34,738
86
$493K 0.09%
6,710
+6,200
87
$488K 0.09%
+61,000
88
$481K 0.08%
+20,000
89
$466K 0.08%
10,738
-35,346
90
$462K 0.08%
+20,000
91
$456K 0.08%
+17,002
92
$444K 0.08%
8,600
+4,400
93
$440K 0.08%
13,600
-24
94
$429K 0.08%
+1,700
95
$424K 0.07%
28,600
-67,300
96
$412K 0.07%
+33,600
97
$406K 0.07%
+372
98
$386K 0.07%
+7,290
99
$380K 0.07%
5,854
-5,372
100
$375K 0.07%
8,428
-16,340
2 3
4
5 6