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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.1%
+18,204
77
$4.26M 0.1%
+459,290
78
$4.06M 0.1%
157,394
79
$3.93M 0.09%
400,000
80
$3.71M 0.09%
245,123
81
$3.65M 0.09%
101,606
-70,202
82
$3.62M 0.09%
63,026
+5,000
83
$3.43M 0.08%
50,160
+19,500
84
$3.19M 0.08%
57,261
-130,146
85
$3.12M 0.07%
281,406
-43,594
86
$3.12M 0.07%
+11,949
87
$2.94M 0.07%
29,842
88
$2.82M 0.07%
12,647
-1,459
89
$2.79M 0.07%
50,000
90
$2.79M 0.07%
16,359
91
$2.69M 0.06%
+20,685
92
$2.66M 0.06%
25,602
+18,000
93
$2.6M 0.06%
17,257
94
$2.57M 0.06%
656,848
95
$2.44M 0.06%
189,407
-7,200
96
$2.31M 0.06%
+439,766
97
$2.31M 0.06%
147,200
-2,800
98
$2.24M 0.05%
13,208
99
$2.1M 0.05%
+33,837
100
$2.08M 0.05%
+9,366
2 3
4
5 6