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
76
$5.91M 0.37%
+395,388
77
$5.9M 0.37%
180,600
+172,100
78
$5.79M 0.36%
+96,331
79
$5.63M 0.35%
+188,378
80
$5.59M 0.35%
+72,940
81
$5.25M 0.33%
102,500
+98,000
82
$5.1M 0.32%
+104,100
83
$5.06M 0.32%
200,013
-183,287
84
$5.03M 0.32%
349,252
-27,306
85
$4.8M 0.3%
1,031,125
+345,400
86
$4.72M 0.3%
+132,168
87
$4.61M 0.29%
412,494
+270,795
88
$4.52M 0.28%
+56,000
89
$4.51M 0.28%
+115,348
90
$4.51M 0.28%
+122,900
91
$4.34M 0.27%
+625,270
92
$4.3M 0.27%
+63,358
93
$4.28M 0.27%
+50,671
94
$4.26M 0.27%
+132,400
95
$4.17M 0.26%
78,287
-119,978
96
$4.15M 0.26%
62,400
+62,300
97
$4.14M 0.26%
49,695
+29,195
98
$4.1M 0.26%
836,277
-305,499
99
$4.08M 0.26%
+256,099
100
$4.04M 0.25%
113,675
+60,717
2 3
4
5 6