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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.1%
+175,000
77
$5.71M 0.1%
+84,532
78
$5.47M 0.09%
171,808
+71,808
79
$5.38M 0.09%
245,123
-30,000
80
$5.05M 0.09%
157,394
81
$5.04M 0.09%
160,362
-75,484
82
$4.95M 0.09%
170,000
83
$4.82M 0.08%
+21,100
84
$4.72M 0.08%
30,000
-338,520
85
$4.58M 0.08%
+325,000
86
$4.56M 0.08%
29,842
87
$4.55M 0.08%
+50,000
88
$4.44M 0.08%
656,848
89
$4.34M 0.07%
196,607
-2,984
90
$4.24M 0.07%
+90,000
91
$4.22M 0.07%
16,359
92
$3.99M 0.07%
+45,900
93
$3.94M 0.07%
+400,000
94
$3.82M 0.07%
50,000
95
$3.78M 0.07%
+34,120
96
$3.72M 0.06%
+129,594
97
$3.45M 0.06%
18,992
+14,400
98
$3.44M 0.06%
+200,000
99
$3.41M 0.06%
63,369
-64,258
100
$3.35M 0.06%
34,667
+10,000
2 3
4
5 6